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Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,600
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:PGC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
151,552112,639108,40295,301121,350120,033
Depreciation & Amortization
39,29938,23840,46144,47247,32850,886
Other Amortization
715.53335.24----
Loss (Gain) From Sale of Assets
-96,249-96,249-84,940-87,073-74,207-49,728
Other Operating Activities
15,284-28,969-3,412-39,551-28,735-6,926
Change in Accounts Receivable
-226,89728,637-79,674-10,71126,412-38,808
Change in Inventory
-194,09630,520-34,684-23,08044,408-76,299
Change in Accounts Payable
842,305228,073409,161-89,43682,99590,477
Change in Other Net Operating Assets
-143,288-105,290-9,02921,135-15,278-7,641
Operating Cash Flow
388,625207,935346,283-88,943204,27381,994
Operating Cash Flow Growth
770.70%-39.95%--149.13%-57.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-55,394-60,191-22,527-34,803-46,128-31,962
Sale of Property, Plant & Equipment
270.69129.48151.59792.94404.171,251
Investment in Securities
-91,734-91,734-306,421-25,400-104,300-412,400
Other Investing Activities
139,85766,89575,189105,84039,39347,994
Investing Cash Flow
-153,853-84,900-253,60746,430-110,631-395,117

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-3,554,8623,047,5392,777,5953,093,7622,517,359
Total Debt Issued
3,689,5173,554,8623,047,5392,777,5953,093,7622,517,359
Short-Term Debt Repaid
--3,626,339-3,039,609-2,626,374-3,104,627-2,180,022
Total Debt Repaid
-3,854,694-3,626,339-3,039,609-2,626,374-3,104,627-2,180,022
Net Debt Issued (Repaid)
-165,177-71,4777,930151,221-10,865337,337
Common Dividends Paid
-75,974-73,317-77,718-90,504-90,535-18,863
Financing Cash Flow
-241,151-144,794-69,78860,717-101,399318,474

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.661.02-0.48-0.4-0.17-13.8
Net Cash Flow
-6,378-21,75822,88818,204-7,7575,338

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
333,230147,744323,756-123,745158,14550,032
Free Cash Flow Growth
2311.91%-54.37%--216.09%-67.34%
Free Cash Flow Margin
6.07%3.16%7.55%-3.49%3.94%1.49%
Free Cash Flow Per Share
6050.542448.555365.60-2050.822620.93829.18
Levered Free Cash Flow
489,166213,787350,098-187,373261,81657,100
Unlevered Free Cash Flow
532,266250,112377,525-144,764296,80677,330

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
67,50459,76641,68670,38454,47731,257
Cash Income Tax Paid
36,14432,58032,37336,77432,46231,754
Change in Working Capital
278,024181,940285,773-102,092138,537-32,272