International Gas Product Shipping JSC (HOSE:GSP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,850
0.00 (0.00%)
At close: Mar 24, 2025

HOSE:GSP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2017 - 2019
Net Income
100,66884,68881,20056,04660,002
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Depreciation & Amortization
129,349119,09893,36062,87253,181
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Other Operating Activities
-882.28-18,078-1,694-20,184900.49
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Change in Accounts Receivable
27,140-114,12127,537-102,02711,950
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Change in Inventory
6,778-20,582-4,817-8,2613,485
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Change in Accounts Payable
-53,977153,430-10,30953,3035,335
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Change in Other Net Operating Assets
-10.72558.24-2,762-2,0323,084
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Operating Cash Flow
209,066204,994182,51639,716137,937
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Operating Cash Flow Growth
1.99%12.32%359.55%-71.21%9.21%
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Capital Expenditures
-324,769-638.98-336,175-321,974-82.5
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Investment in Securities
-59,00080,000---
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Other Investing Activities
13,92814,9588,2989,56615,751
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Investing Cash Flow
-369,84194,319-362,878-287,908-7,861
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Long-Term Debt Issued
204,400-228,928230,000-
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Long-Term Debt Repaid
-96,502-150,570-98,425-65,060-57,647
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Net Debt Issued (Repaid)
107,898-150,570130,503164,940-57,647
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Issuance of Common Stock
---197,994-
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Common Dividends Paid
--55,829--54,000-46,800
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Financing Cash Flow
107,898-206,399130,503308,935-104,447
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Foreign Exchange Rate Adjustments
-132.98-339.02-93.8129.64-53.22
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Net Cash Flow
-53,01092,575-49,95360,77325,576
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Free Cash Flow
-115,703204,355-153,660-282,258137,854
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Free Cash Flow Margin
-5.15%11.58%-8.33%-17.30%8.91%
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Free Cash Flow Per Share
-1885.053329.38-2503.44-7074.433481.17
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Cash Interest Paid
28,07536,60522,4458,8559,448
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Cash Income Tax Paid
26,26728,87310,77516,31914,967
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Levered Free Cash Flow
-147,451273,959-230,916-328,930136,908
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Unlevered Free Cash Flow
-129,886296,161-214,323-323,153142,730
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Change in Net Working Capital
7,184-115,86538,946103,955-49,411
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.