Petrolimex Gas Corporation JSC (HOSE: PGC)
Vietnam
· Delayed Price · Currency is VND 15,050
0.00 (0.00%)
At close: Dec 2, 2024
PGC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 111,305 | 95,301 | 121,350 | 120,033 | 117,472 | 147,721 | Upgrade
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| Depreciation & Amortization | 38,653 | 41,660 | 47,328 | 50,886 | 56,675 | 58,514 | Upgrade
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| Other Amortization | 3,013 | 2,812 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -87,073 | -87,073 | -74,207 | -49,728 | -43,066 | -47,467 | Upgrade
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| Other Operating Activities | -15,154 | -39,551 | -28,735 | -6,926 | 1,085 | 2,581 | Upgrade
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| Change in Accounts Receivable | -78,242 | -10,711 | 26,412 | -38,808 | 23,846 | -30,667 | Upgrade
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| Change in Inventory | 2,483 | -23,080 | 44,408 | -76,299 | 47,092 | -9,216 | Upgrade
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| Change in Accounts Payable | 364,365 | -89,436 | 82,995 | 90,477 | -36,082 | 68,600 | Upgrade
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| Change in Other Net Operating Assets | -2,830 | 21,135 | -15,278 | -7,641 | 26,186 | 39,464 | Upgrade
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| Operating Cash Flow | 336,520 | -88,943 | 204,273 | 81,994 | 193,208 | 229,530 | Upgrade
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| Operating Cash Flow Growth | 117.05% | - | 149.13% | -57.56% | -15.82% | 519.22% | Upgrade
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| Capital Expenditures | -30,298 | -34,803 | -46,128 | -31,962 | -40,031 | -21,021 | Upgrade
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| Sale of Property, Plant & Equipment | 322.63 | 792.94 | 404.17 | 1,251 | - | 1,420 | Upgrade
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| Investment in Securities | -85,000 | -25,400 | -104,300 | -412,400 | -25,800 | -24,000 | Upgrade
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| Other Investing Activities | 68,898 | 105,840 | 39,393 | 47,994 | 44,484 | 45,565 | Upgrade
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| Investing Cash Flow | -157,697 | 46,430 | -110,631 | -395,117 | -21,347 | 1,963 | Upgrade
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| Short-Term Debt Issued | - | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | 2,219,497 | Upgrade
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| Total Debt Issued | 2,755,433 | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | 2,219,497 | Upgrade
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| Short-Term Debt Repaid | - | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | -2,337,035 | Upgrade
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| Total Debt Repaid | -2,803,061 | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | -2,337,035 | Upgrade
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| Net Debt Issued (Repaid) | -47,628 | 151,221 | -10,865 | 337,337 | 38,326 | -117,537 | Upgrade
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| Common Dividends Paid | -76,651 | -90,504 | -90,535 | -18,863 | -199,070 | -125,582 | Upgrade
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| Financing Cash Flow | -124,279 | 60,717 | -101,399 | 318,474 | -160,745 | -243,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.4 | -0.17 | -13.8 | 0.37 | -3.4 | Upgrade
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| Net Cash Flow | 54,544 | 18,204 | -7,757 | 5,338 | 11,116 | -11,629 | Upgrade
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| Free Cash Flow | 306,223 | -123,745 | 158,145 | 50,032 | 153,177 | 208,509 | Upgrade
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| Free Cash Flow Growth | 173.64% | - | 216.09% | -67.34% | -26.54% | 3153.19% | Upgrade
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| Free Cash Flow Margin | 7.47% | -3.49% | 3.94% | 1.49% | 5.42% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 5074.53 | -2050.82 | 2620.93 | 829.18 | 2538.59 | 3455.61 | Upgrade
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| Cash Interest Paid | 44,531 | 70,384 | 54,477 | 31,257 | 31,979 | 45,329 | Upgrade
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| Cash Income Tax Paid | 31,675 | 36,774 | 32,462 | 31,754 | 34,620 | 37,468 | Upgrade
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| Levered Free Cash Flow | 339,040 | -187,373 | 261,816 | 57,100 | 140,574 | 188,490 | Upgrade
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| Unlevered Free Cash Flow | 366,836 | -144,764 | 296,806 | 77,330 | 160,505 | 216,566 | Upgrade
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| Change in Net Working Capital | -286,273 | 226,848 | -210,978 | 22,514 | -57,909 | -64,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.