PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)

HOSE:PGD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	159,743	249,168	265,788	412,713	254,020	202,914
Depreciation & Amortization	51,735	53,614	52,403	59,114	60,511	76,418
Other Amortization	2,733	1,857	-	-	-	-
Loss (Gain) on Sale of Assets	-35,971	-29,709	-51,133	-18,857	-38,675	-8,574
Change in Accounts Receivable	37,277	41,930	-17,295	-33,900	-342,295	-32,145
Change in Inventory	-5,464	-1,913	-3,916	-2,951	24,324	220.47
Change in Accounts Payable	-87,046	334,121	-69,103	72,600	41,612	311,158
Change in Other Net Operating Assets	4,148	4,318	-7,904	-10,992	-6,576	-2,510
Other Operating Activities	-21,612	-31,184	-45,927	2,959	-17,428	-12,973
Operating Cash Flow	105,542	622,202	122,914	480,686	-24,802	534,508
Operating Cash Flow Growth	-40.72%	406.21%	-74.43%	-	-	1.11%
Capital Expenditures	-741.65	-28,925	-26,499	-14,234	-82,487	-41,773
Sale of Property, Plant & Equipment	-	-	21	0.69	180,668	-
Investment in Securities	-330,224	-230,267	-190,402	-160,242	-136,855	-
Other Investing Activities	35,409	35,218	43,965	18,047	9,948	10,699
Investing Cash Flow	-295,557	-223,974	-172,915	-156,429	-28,726	-31,074
Common Dividends Paid	-148,496	-148,496	-404,991	-224,995	-179,996	-224,995
Financing Cash Flow	-148,496	-148,496	-404,991	-224,995	-179,996	-224,995
Net Cash Flow	-338,510	249,732	-454,992	99,262	-233,525	278,439
Free Cash Flow	104,801	593,277	96,415	466,451	-107,290	492,735
Free Cash Flow Growth	-17.19%	515.34%	-79.33%	-	-	-1.67%
Free Cash Flow Margin	0.93%	5.42%	0.97%	4.14%	-1.19%	6.55%
Free Cash Flow Per Share	1058.62	5992.86	973.91	4711.76	-1083.76	4977.23
Cash Income Tax Paid	50,903	81,439	92,734	84,735	67,492	48,621
Levered Free Cash Flow	114,399	589,688	79,921	419,008	-134,532	497,031
Unlevered Free Cash Flow	116,423	591,711	84,518	419,008	-134,532	497,031
Change in Working Capital	-51,085	378,455	-98,217	24,757	-282,935	276,724

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