International Gas Product Shipping JSC (HOSE: GSP)
Vietnam
· Delayed Price · Currency is VND 15,100
+800 (5.59%)
At close: Jan 17, 2025
HOSE: GSP 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 100,636 | 100,636 | 84,688 | 81,200 | 56,046 | 60,002 | Upgrade
|
| Depreciation & Amortization | 129,349 | 129,349 | 119,098 | 93,360 | 62,872 | 53,181 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39,384 | -39,384 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9,532 | 9,532 | -18,078 | -1,694 | -20,184 | 900.49 | Upgrade
|
| Change in Accounts Receivable | 26,858 | 26,858 | -114,121 | 27,537 | -102,027 | 11,950 | Upgrade
|
| Change in Inventory | 6,778 | 6,778 | -20,582 | -4,817 | -8,261 | 3,485 | Upgrade
|
| Change in Accounts Payable | -67,510 | -67,510 | 153,430 | -10,309 | 53,303 | 5,335 | Upgrade
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| Change in Other Net Operating Assets | -10.72 | -10.72 | 558.24 | -2,762 | -2,032 | 3,084 | Upgrade
|
| Operating Cash Flow | 166,248 | 166,248 | 204,994 | 182,516 | 39,716 | 137,937 | Upgrade
|
| Operating Cash Flow Growth | -18.90% | -18.90% | 12.32% | 359.55% | -71.21% | 9.21% | Upgrade
|
| Capital Expenditures | -295,392 | -295,392 | -638.98 | -336,175 | -321,974 | -82.5 | Upgrade
|
| Investment in Securities | -59,000 | -59,000 | 80,000 | - | - | - | Upgrade
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| Other Investing Activities | 27,265 | 27,265 | 14,958 | 8,298 | 9,566 | 15,751 | Upgrade
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| Investing Cash Flow | -327,127 | -327,127 | 94,319 | -362,878 | -287,908 | -7,861 | Upgrade
|
| Short-Term Debt Issued | 204,400 | 204,400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 228,928 | 230,000 | - | Upgrade
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| Total Debt Issued | 204,400 | 204,400 | - | 228,928 | 230,000 | - | Upgrade
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| Long-Term Debt Repaid | -96,502 | -96,502 | -150,570 | -98,425 | -65,060 | -57,647 | Upgrade
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| Net Debt Issued (Repaid) | 107,898 | 107,898 | -150,570 | 130,503 | 164,940 | -57,647 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 197,994 | - | Upgrade
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| Common Dividends Paid | - | - | -55,829 | - | -54,000 | -46,800 | Upgrade
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| Financing Cash Flow | 107,898 | 107,898 | -206,399 | 130,503 | 308,935 | -104,447 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.04 | 206.04 | -339.02 | -93.81 | 29.64 | -53.22 | Upgrade
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| Net Cash Flow | -52,774 | -52,774 | 92,575 | -49,953 | 60,773 | 25,576 | Upgrade
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| Free Cash Flow | -129,144 | -129,144 | 204,355 | -153,660 | -282,258 | 137,854 | Upgrade
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| Free Cash Flow Margin | -5.75% | -5.75% | 11.58% | -8.33% | -17.30% | 8.91% | Upgrade
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| Free Cash Flow Per Share | -1687.52 | -1687.52 | 3329.37 | -2503.44 | -7074.43 | 3481.17 | Upgrade
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| Cash Interest Paid | - | - | 36,605 | 22,445 | 8,855 | 9,448 | Upgrade
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| Cash Income Tax Paid | 26,267 | 26,267 | 28,873 | 10,775 | 16,319 | 14,967 | Upgrade
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| Levered Free Cash Flow | -50,074 | -50,074 | 205,946 | -230,916 | -328,930 | 136,908 | Upgrade
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| Unlevered Free Cash Flow | -32,509 | -32,509 | 228,148 | -214,323 | -323,153 | 142,730 | Upgrade
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| Change in Net Working Capital | -60,908 | -60,908 | -47,851 | 38,946 | 103,955 | -49,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.