PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)
Vietnam
· Delayed Price · Currency is VND 29,850
+1,550 (5.48%)
At close: Apr 18, 2025
HOSE:PGD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 212,404 | 249,168 | 265,788 | 412,713 | 254,020 | 202,914 | Upgrade
|
| Depreciation & Amortization | 52,662 | 53,614 | 52,403 | 59,114 | 60,511 | 76,418 | Upgrade
|
| Other Amortization | 2,290 | 1,857 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -31,583 | -29,709 | -51,133 | -18,857 | -38,675 | -8,574 | Upgrade
|
| Change in Accounts Receivable | -99,966 | 41,930 | -17,295 | -33,900 | -342,295 | -32,145 | Upgrade
|
| Change in Inventory | -1,340 | -1,913 | -3,916 | -2,951 | 24,324 | 220.47 | Upgrade
|
| Change in Accounts Payable | 331,347 | 334,121 | -69,103 | 72,600 | 41,612 | 311,158 | Upgrade
|
| Change in Other Net Operating Assets | 5,830 | 4,318 | -7,904 | -10,992 | -6,576 | -2,510 | Upgrade
|
| Other Operating Activities | -21,202 | -31,184 | -45,927 | 2,959 | -17,428 | -12,973 | Upgrade
|
| Operating Cash Flow | 450,444 | 622,202 | 122,914 | 480,686 | -24,802 | 534,508 | Upgrade
|
| Operating Cash Flow Growth | - | 406.21% | -74.43% | - | - | 1.11% | Upgrade
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| Capital Expenditures | -19,778 | -28,925 | -26,499 | -14,234 | -82,487 | -41,773 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 21 | 0.69 | 180,668 | - | Upgrade
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| Investment in Securities | -230,267 | -230,267 | -190,402 | -160,242 | -136,855 | - | Upgrade
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| Other Investing Activities | 36,967 | 35,218 | 43,965 | 18,047 | 9,948 | 10,699 | Upgrade
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| Investing Cash Flow | -213,077 | -223,974 | -172,915 | -156,429 | -28,726 | -31,074 | Upgrade
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| Common Dividends Paid | -148,496 | -148,496 | -404,991 | -224,995 | -179,996 | -224,995 | Upgrade
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| Financing Cash Flow | -148,496 | -148,496 | -404,991 | -224,995 | -179,996 | -224,995 | Upgrade
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| Net Cash Flow | 88,870 | 249,732 | -454,992 | 99,262 | -233,525 | 278,439 | Upgrade
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| Free Cash Flow | 430,665 | 593,277 | 96,415 | 466,451 | -107,290 | 492,735 | Upgrade
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| Free Cash Flow Growth | - | 515.34% | -79.33% | - | - | -1.67% | Upgrade
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| Free Cash Flow Margin | 3.84% | 5.42% | 0.97% | 4.14% | -1.19% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 4350.27 | 5992.86 | 973.91 | 4711.76 | -1083.76 | 4977.23 | Upgrade
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| Cash Income Tax Paid | 63,699 | 81,439 | 92,734 | 84,735 | 67,492 | 48,621 | Upgrade
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| Levered Free Cash Flow | 423,701 | 589,688 | 79,921 | 419,008 | -134,532 | 497,031 | Upgrade
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| Unlevered Free Cash Flow | 425,724 | 591,711 | 84,518 | 419,008 | -134,532 | 497,031 | Upgrade
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| Change in Net Working Capital | -243,774 | -386,054 | 123,681 | -58,147 | 310,124 | -308,267 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.