PetroVietnam General Services JSC (HOSE: PET)
Vietnam
· Delayed Price · Currency is VND 24,600
0.00 (0.00%)
At close: Nov 20, 2024
PET 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 | 147,019 | 111,425 | 110,430 | 264,844 | 137,252 | 122,071 | Upgrade
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| Depreciation & Amortization | 67,705 | 68,357 | 66,492 | 62,312 | 64,236 | 66,293 | Upgrade
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| Other Amortization | 1,142 | 672.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -258,335 | -270,133 | -96,461 | -42,744 | -28,059 | -86,912 | Upgrade
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| Other Operating Activities | 44,736 | -40,368 | 46,216 | 130,778 | 72,206 | 58,805 | Upgrade
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| Change in Accounts Receivable | -868,372 | -232,047 | 313,565 | -605,540 | -654,125 | 470,298 | Upgrade
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| Change in Inventory | 382,624 | 559,534 | -997,468 | -662,564 | 333,389 | -98,340 | Upgrade
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| Change in Accounts Payable | -1,019,762 | -528,452 | 168,195 | 1,167,627 | 136,976 | -207,474 | Upgrade
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| Change in Other Net Operating Assets | 16,240 | 24,385 | 204.36 | 3,033 | -34,279 | -12,617 | Upgrade
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| Operating Cash Flow | -1,491,163 | -299,922 | -167,840 | 86,129 | -40,516 | 312,123 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 58.25% | Upgrade
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| Capital Expenditures | -34,157 | -25,539 | -40,098 | -21,868 | -16,064 | -42,232 | Upgrade
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| Sale of Property, Plant & Equipment | 2,476 | 2,753 | 5,209 | 4,426 | 3,905 | 80,282 | Upgrade
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| Investment in Securities | 291,397 | -778,610 | -1,627,149 | -174,041 | -56,954 | -87,592 | Upgrade
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| Other Investing Activities | 230,465 | 249,736 | 89,642 | 179,521 | 22,201 | 28,350 | Upgrade
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| Investing Cash Flow | 490,180 | -551,660 | -1,572,396 | -11,962 | -46,912 | -21,193 | Upgrade
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| Long-Term Debt Issued | - | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | 5,315,948 | Upgrade
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| Total Debt Issued | 16,374,400 | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | 5,315,948 | Upgrade
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| Long-Term Debt Repaid | - | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | -5,718,934 | Upgrade
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| Total Debt Repaid | -15,361,276 | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | -5,718,934 | Upgrade
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| Net Debt Issued (Repaid) | 1,013,124 | 824,038 | 283,981 | 703,686 | 1,189,657 | -402,986 | Upgrade
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| Issuance of Common Stock | - | 15,750 | 2,680 | 98,728 | 17,260 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -36,785 | - | Upgrade
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| Common Dividends Paid | -13,188 | -8,511 | -30,210 | -109,310 | -91,031 | -113,305 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 3,400 | Upgrade
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| Financing Cash Flow | 999,936 | 831,277 | 256,451 | 693,103 | 1,079,102 | -512,891 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2.58 | 116.11 | 87.68 | Upgrade
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| Net Cash Flow | -1,046 | -20,306 | -1,483,785 | 767,268 | 991,790 | -221,874 | Upgrade
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| Free Cash Flow | -1,525,320 | -325,462 | -207,937 | 64,262 | -56,580 | 269,890 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 45.48% | Upgrade
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| Free Cash Flow Margin | -8.18% | -1.89% | -1.19% | 0.37% | -0.42% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -14292.44 | -3049.62 | -1948.40 | 632.03 | -569.90 | 2672.40 | Upgrade
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| Cash Interest Paid | 170,859 | 304,925 | 171,464 | 83,380 | 78,079 | 70,828 | Upgrade
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| Cash Income Tax Paid | 47,725 | 40,057 | 75,499 | 91,233 | 57,257 | 60,013 | Upgrade
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| Levered Free Cash Flow | -418,475 | 541,369 | -1,462,666 | -107,757 | 65,584 | 297,958 | Upgrade
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| Unlevered Free Cash Flow | -367,021 | 676,984 | -1,375,171 | -57,091 | 113,347 | 340,259 | Upgrade
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| Change in Net Working Capital | 543,179 | -513,399 | 1,704,115 | 336,837 | 81,416 | -231,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.