PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)

HOSE:PGD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	249,168	265,788	412,713	254,020	202,914
Depreciation & Amortization	53,614	52,403	59,114	60,511	76,418
Other Amortization	1,857	-	-	-	-
Loss (Gain) on Sale of Assets	-29,709	-51,133	-18,857	-38,675	-8,574
Change in Accounts Receivable	41,930	-17,295	-33,900	-342,295	-32,145
Change in Inventory	-1,913	-3,916	-2,951	24,324	220.47
Change in Accounts Payable	334,121	-69,103	72,600	41,612	311,158
Change in Other Net Operating Assets	4,318	-7,904	-10,992	-6,576	-2,510
Other Operating Activities	-31,184	-45,927	2,959	-17,428	-12,973
Operating Cash Flow	622,202	122,914	480,686	-24,802	534,508
Operating Cash Flow Growth	406.21%	-74.43%	-	-	1.11%
Capital Expenditures	-28,925	-26,499	-14,234	-82,487	-41,773
Sale of Property, Plant & Equipment	-	21	0.69	180,668	-
Investment in Securities	-230,267	-190,402	-160,242	-136,855	-
Other Investing Activities	35,218	43,965	18,047	9,948	10,699
Investing Cash Flow	-223,974	-172,915	-156,429	-28,726	-31,074
Common Dividends Paid	-148,496	-404,991	-224,995	-179,996	-224,995
Financing Cash Flow	-148,496	-404,991	-224,995	-179,996	-224,995
Net Cash Flow	249,732	-454,992	99,262	-233,525	278,439
Free Cash Flow	593,277	96,415	466,451	-107,290	492,735
Free Cash Flow Growth	515.34%	-79.33%	-	-	-1.67%
Free Cash Flow Margin	5.42%	0.97%	4.14%	-1.19%	6.55%
Free Cash Flow Per Share	5992.86	973.91	4711.76	-1083.76	4977.23
Cash Income Tax Paid	81,439	92,734	84,735	67,492	48,621
Levered Free Cash Flow	589,688	79,921	419,008	-134,532	497,031
Unlevered Free Cash Flow	591,711	84,518	419,008	-134,532	497,031
Change in Net Working Capital	-386,054	123,681	-58,147	310,124	-308,267

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.