An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,100.00
+170.00 (3.45%)
At close: Apr 24, 2025

HOSE:ASP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
7,129-153,2821,51425,37533,369
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Depreciation & Amortization
19,12540,80432,30933,42157,738
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Other Amortization
5,943----
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Loss (Gain) From Sale of Assets
-7,995-9,173-61,097-9,679-95,855
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Other Operating Activities
-14,05898,64818,1305,394-8,590
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Change in Accounts Receivable
---223,097-128,839-83,620
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Change in Inventory
21,616-10,592-8,3892,23499,899
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Change in Accounts Payable
--12,500349,196-37,461
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Change in Other Net Operating Assets
79,163151,08848,89917,50375,218
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Operating Cash Flow
110,923117,493-179,232294,60440,697
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Operating Cash Flow Growth
-5.59%--623.90%-84.83%
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Capital Expenditures
-5,571-61,763-3,460-14,375-8,777
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Sale of Property, Plant & Equipment
3,2024,12356,175618.18956.95
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Investment in Securities
566.77-11,251-29,571-51,516-69,356
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Other Investing Activities
9,89310,67715,70218,4796,243
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Investing Cash Flow
29,914-34,00850,235-15,028-191,934
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Long-Term Debt Issued
2,279,0442,346,6752,825,6952,278,1372,004,062
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Long-Term Debt Repaid
-2,446,711-2,336,877-2,774,180-2,389,332-1,820,994
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Net Debt Issued (Repaid)
-167,6679,79851,515-111,195183,068
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Common Dividends Paid
--26.88-20,104--18,642
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Other Financing Activities
--3,1001,517-
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Financing Cash Flow
-167,6679,77234,511-109,678164,426
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Foreign Exchange Rate Adjustments
75.63--72.51-93.68
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Net Cash Flow
-26,75493,256-94,485169,97113,095
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Free Cash Flow
105,35255,730-182,691280,23031,920
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Free Cash Flow Growth
89.04%--777.92%-86.80%
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Free Cash Flow Margin
3.19%1.50%-4.47%8.26%1.17%
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Free Cash Flow Per Share
2821.461492.51-4892.707504.91854.85
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Cash Interest Paid
25,65440,84733,4117,15627,967
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Cash Income Tax Paid
4,47013,7355,80713,32915,298
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Levered Free Cash Flow
-69,10869,717-222,230235,310-17,718
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Unlevered Free Cash Flow
-53,37494,411-201,374246,456-777.01
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Change in Net Working Capital
62,402-190,707228,539-217,68526,965
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.