PetroVietnam General Services JSC (HOSE:PET)
Vietnam
· Delayed Price · Currency is VND 24,600
+750 (3.14%)
At close: Feb 19, 2025
HOSE:PET Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 172,796 | 111,425 | 110,430 | 264,844 | 137,252 | Upgrade
|
| Depreciation & Amortization | 60,919 | 68,357 | 66,492 | 62,312 | 64,236 | Upgrade
|
| Other Amortization | 630.69 | 672.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -144,899 | -270,133 | -96,461 | -42,744 | -28,059 | Upgrade
|
| Other Operating Activities | 49,212 | -40,368 | 46,216 | 130,778 | 72,206 | Upgrade
|
| Change in Accounts Receivable | 1,727 | -232,047 | 313,565 | -605,540 | -654,125 | Upgrade
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| Change in Inventory | 167,932 | 559,534 | -997,468 | -662,564 | 333,389 | Upgrade
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| Change in Accounts Payable | 232,809 | -528,452 | 168,195 | 1,167,627 | 136,976 | Upgrade
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| Change in Other Net Operating Assets | 8,695 | 24,385 | 204.36 | 3,033 | -34,279 | Upgrade
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| Operating Cash Flow | 487,387 | -299,922 | -167,840 | 86,129 | -40,516 | Upgrade
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| Capital Expenditures | -63,392 | -25,539 | -40,098 | -21,868 | -16,064 | Upgrade
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| Sale of Property, Plant & Equipment | 827.1 | 2,753 | 5,209 | 4,426 | 3,905 | Upgrade
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| Investment in Securities | -483,807 | -778,610 | -1,627,149 | -174,041 | -56,954 | Upgrade
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| Other Investing Activities | 136,501 | 249,736 | 89,642 | 179,521 | 22,201 | Upgrade
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| Investing Cash Flow | -409,871 | -551,660 | -1,572,396 | -11,962 | -46,912 | Upgrade
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| Long-Term Debt Issued | 14,318,660 | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | Upgrade
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| Total Debt Issued | 14,318,660 | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | Upgrade
|
| Long-Term Debt Repaid | -13,985,081 | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | Upgrade
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| Total Debt Repaid | -13,985,081 | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | Upgrade
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| Net Debt Issued (Repaid) | 333,579 | 824,038 | 283,981 | 703,686 | 1,189,657 | Upgrade
|
| Issuance of Common Stock | - | 15,750 | 2,680 | 98,728 | 17,260 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -36,785 | Upgrade
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| Common Dividends Paid | -17,471 | -8,511 | -30,210 | -109,310 | -91,031 | Upgrade
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| Financing Cash Flow | 316,107 | 831,277 | 256,451 | 693,103 | 1,079,102 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2.58 | 116.11 | Upgrade
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| Net Cash Flow | 393,624 | -20,306 | -1,483,785 | 767,268 | 991,790 | Upgrade
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| Free Cash Flow | 423,995 | -325,462 | -207,937 | 64,262 | -56,580 | Upgrade
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| Free Cash Flow Margin | 2.22% | -1.89% | -1.19% | 0.37% | -0.42% | Upgrade
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| Free Cash Flow Per Share | 3972.89 | -3049.62 | -1948.40 | 632.03 | -569.90 | Upgrade
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| Cash Interest Paid | 145,497 | 304,925 | 171,464 | 83,380 | 78,079 | Upgrade
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| Cash Income Tax Paid | 58,289 | 40,057 | 75,499 | 91,233 | 57,257 | Upgrade
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| Levered Free Cash Flow | 418,829 | 541,369 | -1,462,666 | -107,757 | 65,584 | Upgrade
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| Unlevered Free Cash Flow | 507,312 | 676,984 | -1,375,171 | -57,091 | 113,347 | Upgrade
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| Change in Net Working Capital | -345,381 | -513,399 | 1,704,115 | 336,837 | 81,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.