Petroleum General Distribution Services JSC (HNX: PSD)
Vietnam
· Delayed Price · Currency is VND 12,800
0.00 (0.00%)
At close: Jan 24, 2025
HNX: PSD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 82,069 | 82,069 | 62,238 | 112,527 | 143,501 | 56,028 | Upgrade
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| Depreciation & Amortization | 10,658 | 10,658 | 6,623 | 3,926 | 2,564 | 2,939 | Upgrade
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| Other Amortization | - | - | - | - | 173.28 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -56,839 | -56,839 | -85,384 | -20,812 | -26,268 | -12,504 | Upgrade
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| Other Operating Activities | -978.59 | -978.59 | 1,577 | -9,051 | 67,146 | 62,581 | Upgrade
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| Change in Accounts Receivable | 316,693 | 316,693 | -32,032 | 342,199 | -141,552 | -35,513 | Upgrade
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| Change in Inventory | 366,934 | 366,934 | 568,231 | -852,391 | -240,652 | 443,020 | Upgrade
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| Change in Accounts Payable | -356,157 | -356,157 | -143,056 | -992,843 | 445,227 | -46,116 | Upgrade
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| Change in Other Net Operating Assets | -573.92 | -573.92 | 2,935 | -2,456 | -230.84 | 72.66 | Upgrade
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| Operating Cash Flow | 361,805 | 361,805 | 384,742 | -1,383,410 | 211,913 | 417,855 | Upgrade
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| Operating Cash Flow Growth | -5.96% | -5.96% | - | - | -49.29% | 236.39% | Upgrade
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| Capital Expenditures | - | - | -1,897 | -9,740 | -1,387 | -917.3 | Upgrade
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| Sale of Property, Plant & Equipment | 200 | 200 | - | - | - | 1,695 | Upgrade
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| Investment in Securities | - | - | -331,171 | -598,640 | 42,735 | -34,000 | Upgrade
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| Other Investing Activities | 51,464 | 51,464 | 48,342 | 23,787 | 27,553 | 8,077 | Upgrade
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| Investing Cash Flow | -290,236 | -290,236 | -284,726 | -584,593 | 68,902 | -25,145 | Upgrade
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| Short-Term Debt Issued | 4,405,209 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | 5,595,807 | Upgrade
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| Total Debt Issued | 4,405,209 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | 5,595,807 | Upgrade
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| Short-Term Debt Repaid | -4,394,590 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | -5,101,745 | Upgrade
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| Total Debt Repaid | -4,394,590 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | -5,101,745 | Upgrade
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| Net Debt Issued (Repaid) | 10,619 | 10,619 | -92,708 | 1,100,429 | -340,797 | 494,063 | Upgrade
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| Issuance of Common Stock | - | - | 15,750 | 2,680 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,381 | Upgrade
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| Common Dividends Paid | -41,460 | -41,460 | -31,908 | -46,022 | -30,413 | -30,618 | Upgrade
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| Financing Cash Flow | -30,841 | -30,841 | -108,866 | 1,057,087 | -371,210 | 460,063 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.8 | 47.8 | -4.48 | -909.27 | 1.26 | -55.65 | Upgrade
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| Net Cash Flow | 40,776 | 40,776 | -8,854 | -911,825 | -90,394 | 852,718 | Upgrade
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| Free Cash Flow | 361,805 | 361,805 | 382,845 | -1,393,149 | 210,527 | 416,938 | Upgrade
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| Free Cash Flow Growth | -5.50% | -5.50% | - | - | -49.51% | 236.49% | Upgrade
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| Free Cash Flow Margin | 6.32% | 6.32% | 5.66% | -16.13% | 2.45% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 6828.88 | 6828.88 | 7369.31 | -26856.35 | 4259.62 | 8379.73 | Upgrade
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| Cash Interest Paid | 48,364 | 48,364 | 81,924 | 55,856 | 27,640 | 55,468 | Upgrade
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| Cash Income Tax Paid | 23,942 | 23,942 | 15,091 | 34,349 | 56,827 | 21,791 | Upgrade
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| Levered Free Cash Flow | 362,254 | 362,254 | 856,927 | -1,449,080 | 278,192 | 463,207 | Upgrade
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| Unlevered Free Cash Flow | 392,616 | 392,616 | 907,650 | -1,413,594 | 295,251 | 496,793 | Upgrade
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| Change in Net Working Capital | -335,128 | -335,128 | -847,726 | 1,525,659 | -183,722 | -431,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.