International Gas Product Shipping JSC (HOSE: GSP)
Vietnam
· Delayed Price · Currency is VND 12,900
-100 (-0.77%)
At close: Oct 2, 2024
GSP 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 99,792 | 84,688 | 81,200 | 56,046 | 60,002 | 52,407 | Upgrade
|
| Depreciation & Amortization | 119,179 | 119,098 | 93,360 | 62,872 | 53,181 | 33,951 | Upgrade
|
| Other Amortization | - | - | - | - | - | 13.48 | Upgrade
|
| Other Operating Activities | -19,183 | -18,078 | -1,694 | -20,184 | 900.49 | -22,904 | Upgrade
|
| Change in Accounts Receivable | -110,003 | -114,121 | 27,537 | -102,027 | 11,950 | 32,412 | Upgrade
|
| Change in Inventory | -18,460 | -20,582 | -4,817 | -8,261 | 3,485 | 7,139 | Upgrade
|
| Change in Accounts Payable | 179,326 | 153,430 | -10,309 | 53,303 | 5,335 | 22,741 | Upgrade
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| Change in Other Net Operating Assets | 3,365 | 558.24 | -2,762 | -2,032 | 3,084 | 547.53 | Upgrade
|
| Operating Cash Flow | 254,016 | 204,994 | 182,516 | 39,716 | 137,937 | 126,308 | Upgrade
|
| Operating Cash Flow Growth | 34.86% | 12.32% | 359.55% | -71.21% | 9.21% | 720.15% | Upgrade
|
| Capital Expenditures | -725.94 | -638.98 | -336,175 | -321,974 | -82.5 | -288,759 | Upgrade
|
| Investment in Securities | -18,100 | 80,000 | - | - | - | 31,030 | Upgrade
|
| Other Investing Activities | 23,812 | 14,958 | 8,298 | 9,566 | 15,751 | 13,468 | Upgrade
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| Investing Cash Flow | 5,010 | 94,319 | -362,878 | -287,908 | -7,861 | -244,261 | Upgrade
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| Long-Term Debt Issued | - | - | 228,928 | 230,000 | - | 177,047 | Upgrade
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| Long-Term Debt Repaid | - | -150,570 | -98,425 | -65,060 | -57,647 | -30,823 | Upgrade
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| Net Debt Issued (Repaid) | -88,687 | -150,570 | 130,503 | 164,940 | -57,647 | 146,224 | Upgrade
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| Issuance of Common Stock | - | - | - | 197,994 | - | - | Upgrade
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| Common Dividends Paid | -55,799 | -55,829 | - | -54,000 | -46,800 | - | Upgrade
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| Financing Cash Flow | -144,487 | -206,399 | 130,503 | 308,935 | -104,447 | 146,224 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.38 | -339.02 | -93.81 | 29.64 | -53.22 | 56.95 | Upgrade
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| Net Cash Flow | 114,501 | 92,575 | -49,953 | 60,773 | 25,576 | 28,327 | Upgrade
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| Free Cash Flow | 253,290 | 204,355 | -153,660 | -282,258 | 137,854 | -162,452 | Upgrade
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| Free Cash Flow Margin | 12.86% | 11.58% | -8.33% | -17.30% | 8.91% | -11.68% | Upgrade
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| Free Cash Flow Per Share | 4261.55 | 3329.37 | -2503.44 | -7074.43 | 3481.17 | -4102.31 | Upgrade
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| Cash Interest Paid | 35,378 | 36,605 | 22,445 | 8,855 | 9,448 | 7,884 | Upgrade
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| Cash Income Tax Paid | 23,813 | 28,873 | 10,775 | 16,319 | 14,967 | 13,323 | Upgrade
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| Levered Free Cash Flow | 284,671 | 205,946 | -230,916 | -328,930 | 136,908 | -171,635 | Upgrade
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| Unlevered Free Cash Flow | 316,730 | 228,148 | -214,323 | -323,153 | 142,730 | -166,631 | Upgrade
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| Change in Net Working Capital | -127,505 | -47,851 | 38,946 | 103,955 | -49,411 | -51,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.