Materials-Petroleum JSC (HOSE: COM)
Vietnam
· Delayed Price · Currency is VND 29,550
+650 (2.25%)
At close: Nov 22, 2024
Materials-Petroleum JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34,745 | 34,458 | 1,278 | 40,195 | 37,036 | 51,030 | Upgrade
|
| Depreciation & Amortization | 10,546 | 10,837 | 10,745 | 10,980 | 11,378 | 11,728 | Upgrade
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| Loss (Gain) From Sale of Assets | 802.36 | - | - | - | -204.85 | -1,768 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,392 | - | -5,304 | -1,319 | -737.38 | 82.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -1,898 | Upgrade
|
| Other Operating Activities | -254.89 | -586.29 | -15,866 | -10,686 | 2,268 | -7,440 | Upgrade
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| Change in Accounts Receivable | 3,815 | 11,314 | -5,090 | 4,567 | 28,214 | -9,414 | Upgrade
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| Change in Inventory | -7,602 | 46,633 | 3,748 | -21,157 | 45,198 | -77,563 | Upgrade
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| Change in Accounts Payable | -23,056 | -51,047 | 32,432 | 6,605 | -15,227 | -13,043 | Upgrade
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| Change in Other Net Operating Assets | -140.2 | -274.01 | 432.48 | 1,471 | -16,447 | 20.11 | Upgrade
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| Operating Cash Flow | 16,489 | 51,334 | 22,376 | 29,467 | 91,477 | -48,264 | Upgrade
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| Operating Cash Flow Growth | 73.04% | 129.42% | -24.07% | -67.79% | - | - | Upgrade
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| Capital Expenditures | -3,966 | -8,032 | -5,766 | -4,567 | -2,335 | -27,632 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 217.26 | 110.09 | Upgrade
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| Investment in Securities | - | - | 10,000 | - | - | - | Upgrade
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| Other Investing Activities | 2,636 | 3,601 | 7,919 | 1,511 | 1,071 | 1,781 | Upgrade
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| Investing Cash Flow | -1,330 | -4,431 | 12,153 | -3,056 | -1,047 | -25,741 | Upgrade
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| Short-Term Debt Issued | - | 82,000 | 30,000 | - | 60,000 | 33,000 | Upgrade
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| Total Debt Issued | - | 82,000 | 30,000 | - | 60,000 | 33,000 | Upgrade
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| Short-Term Debt Repaid | - | -82,000 | -30,000 | - | -74,000 | -19,000 | Upgrade
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| Total Debt Repaid | - | -82,000 | -30,000 | - | -74,000 | -19,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -14,000 | 14,000 | Upgrade
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| Common Dividends Paid | -21,029 | -21,029 | -28,241 | - | -28,241 | -98,850 | Upgrade
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| Financing Cash Flow | -21,029 | -21,029 | -28,241 | - | -42,241 | -84,850 | Upgrade
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| Net Cash Flow | -5,870 | 25,874 | 6,287 | 26,412 | 48,189 | -158,855 | Upgrade
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| Free Cash Flow | 12,523 | 43,302 | 16,610 | 24,900 | 89,142 | -75,896 | Upgrade
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| Free Cash Flow Growth | - | 160.70% | -33.29% | -72.07% | - | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 1.00% | 0.34% | 0.94% | 3.07% | -1.81% | Upgrade
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| Free Cash Flow Per Share | 886.86 | 3066.57 | 1176.28 | 1763.39 | 6312.88 | -5374.82 | Upgrade
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| Cash Interest Paid | - | 66.3 | 40.68 | - | 53.76 | 18.74 | Upgrade
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| Cash Income Tax Paid | 6,065 | -1,089 | 5,802 | 9,873 | 9,233 | 17,069 | Upgrade
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| Levered Free Cash Flow | 15,447 | 51,535 | 28,994 | 22,787 | 106,050 | -72,550 | Upgrade
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| Unlevered Free Cash Flow | 15,447 | 51,577 | 29,019 | 22,787 | 106,084 | -72,539 | Upgrade
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| Change in Net Working Capital | 7,314 | -32,076 | -27,216 | 11,033 | -74,024 | 95,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.