Petrovietnam Gas Joint Stock Corporation (HOSE: GAS)
Vietnam
· Delayed Price · Currency is VND 68,600
+100 (0.15%)
At close: Dec 20, 2024
HOSE: GAS 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 | 11,077,285 | 11,606,031 | 14,798,317 | 8,672,965 | 7,854,956 | 11,902,248 | Upgrade
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| Depreciation & Amortization | 2,823,897 | 2,992,508 | 3,022,955 | 3,073,272 | 2,554,098 | 2,691,352 | Upgrade
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| Other Amortization | 55,334 | 34,413 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,387,690 | -2,073,306 | -1,335,908 | -1,108,893 | -1,316,212 | -1,584,783 | Upgrade
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| Change in Accounts Receivable | -4,718,285 | -550,297 | 782,276 | -7,153,186 | -960,720 | -702,159 | Upgrade
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| Change in Inventory | -4,762 | 115,463 | -860,660 | -1,612,418 | -83,857 | 277,061 | Upgrade
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| Change in Accounts Payable | 2,024,566 | 1,159,358 | -3,677,893 | 7,800,920 | -192,157 | -401,099 | Upgrade
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| Change in Other Net Operating Assets | -55,837 | 585,199 | -266,779 | -2,740,310 | -168,110 | -142,272 | Upgrade
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| Other Operating Activities | 1,320,393 | -42,323 | 329,762 | 662,472 | -357,600 | 640,571 | Upgrade
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| Operating Cash Flow | 11,134,901 | 13,827,045 | 12,792,070 | 7,594,821 | 7,330,399 | 12,680,918 | Upgrade
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| Operating Cash Flow Growth | -6.42% | 8.09% | 68.43% | 3.61% | -42.19% | 2.09% | Upgrade
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| Capital Expenditures | -2,099,979 | -1,841,342 | -2,009,673 | -4,747,173 | -4,173,690 | -2,690,311 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 66 | 570.66 | 180,668 | 26,793 | 1,475 | Upgrade
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| Divestitures | - | - | - | - | - | -183,385 | Upgrade
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| Investment in Securities | -11,358,041 | -11,358,038 | 1,073,327 | -3,186,589 | 2,711,554 | -3,320,200 | Upgrade
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| Other Investing Activities | 1,648,687 | 1,950,620 | 1,200,815 | 998,038 | 1,534,467 | 1,470,288 | Upgrade
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| Investing Cash Flow | -4,271,225 | -11,248,694 | 265,040 | -6,755,056 | 99,125 | -4,722,133 | Upgrade
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| Long-Term Debt Issued | - | 2,075,746 | 1,325,382 | 6,246,928 | 2,201,825 | 2,344,153 | Upgrade
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| Long-Term Debt Repaid | - | -2,419,279 | -3,370,676 | -1,156,322 | -2,020,031 | -4,302,284 | Upgrade
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| Net Debt Issued (Repaid) | -2,734,900 | -343,533 | -2,045,294 | 5,090,606 | 181,794 | -1,958,131 | Upgrade
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| Issuance of Common Stock | - | - | 118,346 | - | - | - | Upgrade
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| Common Dividends Paid | -2,671,312 | -6,890,220 | -5,741,850 | -5,741,850 | -6,698,825 | -8,229,985 | Upgrade
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| Other Financing Activities | -229,560 | -229,560 | -140,463 | -123,023 | -151,237 | - | Upgrade
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| Financing Cash Flow | -5,635,772 | -7,463,313 | -7,809,261 | -774,267 | -6,668,268 | -10,188,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,133 | 4,520 | 1,158 | -2,414 | 101.24 | -424.77 | Upgrade
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| Net Cash Flow | 1,231,037 | -4,880,442 | 5,249,007 | 63,084 | 761,358 | -2,229,756 | Upgrade
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| Free Cash Flow | 9,034,923 | 11,985,703 | 10,782,397 | 2,847,648 | 3,156,709 | 9,990,607 | Upgrade
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| Free Cash Flow Growth | -12.57% | 11.16% | 278.64% | -9.79% | -68.40% | -14.82% | Upgrade
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| Free Cash Flow Margin | 8.93% | 13.32% | 10.70% | 3.60% | 4.92% | 13.32% | Upgrade
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| Free Cash Flow Per Share | 1327.62 | 5116.25 | 4602.60 | 1215.55 | 1347.48 | 4264.62 | Upgrade
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| Cash Interest Paid | 503,838 | 505,230 | 537,120 | 262,442 | 95,440 | 275,509 | Upgrade
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| Cash Income Tax Paid | 2,744,930 | 3,134,151 | 3,451,711 | 2,274,967 | 2,090,390 | 2,853,006 | Upgrade
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| Levered Free Cash Flow | 17,908,176 | 9,875,331 | 8,212,499 | 3,292,149 | 3,660,982 | 6,874,667 | Upgrade
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| Unlevered Free Cash Flow | 18,140,678 | 10,087,816 | 8,423,037 | 3,482,235 | 3,724,243 | 6,998,173 | Upgrade
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| Change in Net Working Capital | -9,413,247 | -835,866 | 3,714,865 | 1,327,613 | 89,794 | 1,533,473 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.