PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)
Vietnam
· Delayed Price · Currency is VND 31,200
-600 (-1.89%)
At close: Nov 20, 2024
PGD 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 319,662 | 265,788 | 412,713 | 254,020 | 202,914 | 233,733 | Upgrade
|
| Depreciation & Amortization | 54,016 | 50,969 | 59,114 | 60,511 | 76,418 | 82,684 | Upgrade
|
| Other Amortization | 2,827 | 1,434 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -30,908 | -51,133 | -18,857 | -38,675 | -8,574 | -18,004 | Upgrade
|
| Change in Accounts Receivable | -145,877 | -17,295 | -33,900 | -342,295 | -32,145 | -73,680 | Upgrade
|
| Change in Inventory | -5,724 | -3,916 | -2,951 | 24,324 | 220.47 | -4,012 | Upgrade
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| Change in Accounts Payable | 816.52 | -69,103 | 72,600 | 41,612 | 311,158 | 351,541 | Upgrade
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| Change in Other Net Operating Assets | 1,177 | -7,904 | -10,992 | -6,576 | -2,510 | -2,760 | Upgrade
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| Other Operating Activities | -6,913 | -45,927 | 2,959 | -17,428 | -12,973 | -40,884 | Upgrade
|
| Operating Cash Flow | 189,077 | 122,914 | 480,686 | -24,802 | 534,508 | 528,618 | Upgrade
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| Operating Cash Flow Growth | -51.63% | -74.43% | - | - | 1.11% | - | Upgrade
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| Capital Expenditures | -48,254 | -26,499 | -14,234 | -82,487 | -41,773 | -27,527 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 21 | 0.69 | 180,668 | - | 15.45 | Upgrade
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| Investment in Securities | -20,357 | -190,402 | -160,242 | -136,855 | - | - | Upgrade
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| Other Investing Activities | 39,960 | 43,965 | 18,047 | 9,948 | 10,699 | 18,107 | Upgrade
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| Investing Cash Flow | -28,630 | -172,915 | -156,429 | -28,726 | -31,074 | -9,405 | Upgrade
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| Common Dividends Paid | - | -404,991 | -224,995 | -179,996 | -224,995 | -224,995 | Upgrade
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| Financing Cash Flow | - | -404,991 | -224,995 | -179,996 | -224,995 | -224,995 | Upgrade
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| Net Cash Flow | 160,447 | -454,992 | 99,262 | -233,525 | 278,439 | 294,218 | Upgrade
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| Free Cash Flow | 140,822 | 96,415 | 466,451 | -107,290 | 492,735 | 501,091 | Upgrade
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| Free Cash Flow Growth | -62.40% | -79.33% | - | - | -1.67% | - | Upgrade
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| Free Cash Flow Margin | 1.33% | 0.97% | 4.14% | -1.19% | 6.55% | 6.28% | Upgrade
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| Free Cash Flow Per Share | 1422.49 | 973.91 | 4711.76 | -1083.76 | 4977.23 | 5061.63 | Upgrade
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| Cash Income Tax Paid | 65,116 | 92,734 | 84,735 | 67,492 | 48,621 | 88,223 | Upgrade
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| Levered Free Cash Flow | 117,379 | 84,518 | 419,008 | -134,532 | 497,031 | 476,659 | Upgrade
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| Unlevered Free Cash Flow | 117,379 | 84,518 | 419,008 | -134,532 | 497,031 | 476,659 | Upgrade
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| Change in Net Working Capital | 126,444 | 123,681 | -58,147 | 310,124 | -308,267 | -248,138 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.