International Gas Product Shipping JSC (HOSE:GSP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,700
+100 (0.86%)
At close: Apr 23, 2025

HOSE:GSP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2017 - 2019
Net Income
101,467100,66884,68881,20056,04660,002
Upgrade
Depreciation & Amortization
140,029129,349119,09893,36062,87253,181
Upgrade
Loss (Gain) From Sale of Assets
-4,593-----
Upgrade
Other Operating Activities
20,293-882.28-18,078-1,694-20,184900.49
Upgrade
Change in Accounts Receivable
13,04627,140-114,12127,537-102,02711,950
Upgrade
Change in Inventory
-614.16,778-20,582-4,817-8,2613,485
Upgrade
Change in Accounts Payable
-151,501-53,977153,430-10,30953,3035,335
Upgrade
Change in Other Net Operating Assets
-5,562-10.72558.24-2,762-2,0323,084
Upgrade
Operating Cash Flow
112,565209,066204,994182,51639,716137,937
Upgrade
Operating Cash Flow Growth
-64.38%1.99%12.32%359.55%-71.21%9.21%
Upgrade
Capital Expenditures
-324,769-324,769-638.98-336,175-321,974-82.5
Upgrade
Investment in Securities
14,000-59,00080,000---
Upgrade
Other Investing Activities
12,67813,92814,9588,2989,56615,751
Upgrade
Investing Cash Flow
-298,091-369,84194,319-362,878-287,908-7,861
Upgrade
Long-Term Debt Issued
-204,400-228,928230,000-
Upgrade
Long-Term Debt Repaid
--96,502-150,570-98,425-65,060-57,647
Upgrade
Net Debt Issued (Repaid)
116,838107,898-150,570130,503164,940-57,647
Upgrade
Issuance of Common Stock
----197,994-
Upgrade
Common Dividends Paid
---55,829--54,000-46,800
Upgrade
Financing Cash Flow
116,838107,898-206,399130,503308,935-104,447
Upgrade
Foreign Exchange Rate Adjustments
-518.01-132.98-339.02-93.8129.64-53.22
Upgrade
Net Cash Flow
-69,206-53,01092,575-49,95360,77325,576
Upgrade
Free Cash Flow
-212,204-115,703204,355-153,660-282,258137,854
Upgrade
Free Cash Flow Margin
-9.29%-5.15%11.58%-8.33%-17.30%8.91%
Upgrade
Free Cash Flow Per Share
-3457.20-1885.053329.38-2503.44-7074.433481.17
Upgrade
Cash Interest Paid
33,44128,07536,60522,4458,8559,448
Upgrade
Cash Income Tax Paid
28,60626,26728,87310,77516,31914,967
Upgrade
Levered Free Cash Flow
-249,912-147,451273,959-230,916-328,930136,908
Upgrade
Unlevered Free Cash Flow
-232,325-129,886296,161-214,323-323,153142,730
Upgrade
Change in Net Working Capital
120,7187,184-115,86538,946103,955-49,411
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.