Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam
· Delayed Price · Currency is VND 15,600
+50 (0.32%)
At close: Apr 2, 2025
HOSE:PGC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 108,639 | 95,301 | 121,350 | 120,033 | 117,472 | Upgrade
|
| Depreciation & Amortization | 37,190 | 41,660 | 47,328 | 50,886 | 56,675 | Upgrade
|
| Other Amortization | 255.66 | 2,812 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -87,073 | -74,207 | -49,728 | -43,066 | Upgrade
|
| Other Operating Activities | -74,661 | -39,551 | -28,735 | -6,926 | 1,085 | Upgrade
|
| Change in Accounts Receivable | -82,563 | -10,711 | 26,412 | -38,808 | 23,846 | Upgrade
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| Change in Inventory | -34,684 | -23,080 | 44,408 | -76,299 | 47,092 | Upgrade
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| Change in Accounts Payable | 395,414 | -89,436 | 82,995 | 90,477 | -36,082 | Upgrade
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| Change in Other Net Operating Assets | -6,014 | 21,135 | -15,278 | -7,641 | 26,186 | Upgrade
|
| Operating Cash Flow | 343,577 | -88,943 | 204,273 | 81,994 | 193,208 | Upgrade
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| Operating Cash Flow Growth | - | - | 149.13% | -57.56% | -15.82% | Upgrade
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| Capital Expenditures | -25,504 | -34,803 | -46,128 | -31,962 | -40,031 | Upgrade
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| Sale of Property, Plant & Equipment | 192.96 | 792.94 | 404.17 | 1,251 | - | Upgrade
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| Investment in Securities | -306,421 | -25,400 | -104,300 | -412,400 | -25,800 | Upgrade
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| Other Investing Activities | 80,769 | 105,840 | 39,393 | 47,994 | 44,484 | Upgrade
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| Investing Cash Flow | -250,963 | 46,430 | -110,631 | -395,117 | -21,347 | Upgrade
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| Short-Term Debt Issued | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | Upgrade
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| Total Debt Issued | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | Upgrade
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| Short-Term Debt Repaid | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | Upgrade
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| Total Debt Repaid | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | Upgrade
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| Net Debt Issued (Repaid) | 7,930 | 151,221 | -10,865 | 337,337 | 38,326 | Upgrade
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| Common Dividends Paid | -77,718 | -90,504 | -90,535 | -18,863 | -199,070 | Upgrade
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| Financing Cash Flow | -69,788 | 60,717 | -101,399 | 318,474 | -160,745 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | -0.4 | -0.17 | -13.8 | 0.37 | Upgrade
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| Net Cash Flow | 22,826 | 18,204 | -7,757 | 5,338 | 11,116 | Upgrade
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| Free Cash Flow | 318,072 | -123,745 | 158,145 | 50,032 | 153,177 | Upgrade
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| Free Cash Flow Growth | - | - | 216.09% | -67.34% | -26.54% | Upgrade
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| Free Cash Flow Margin | 7.41% | -3.49% | 3.94% | 1.49% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 4277.50 | -2050.82 | 2620.93 | 829.18 | 2538.59 | Upgrade
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| Cash Interest Paid | 41,686 | 70,384 | 54,477 | 31,257 | 31,979 | Upgrade
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| Cash Income Tax Paid | 32,020 | 36,774 | 32,462 | 31,754 | 34,620 | Upgrade
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| Levered Free Cash Flow | 343,462 | -187,373 | 261,816 | 57,100 | 140,574 | Upgrade
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| Unlevered Free Cash Flow | 370,889 | -144,764 | 296,806 | 77,330 | 160,505 | Upgrade
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| Change in Net Working Capital | -291,949 | 226,848 | -210,978 | 22,514 | -57,909 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.