Power Generation Joint Stock Corporation 3 (HOSE: PGV)
Vietnam
· Delayed Price · Currency is VND 21,200
0.00 (0.00%)
At close: Oct 1, 2024
PGV 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 1,065,135 | 1,065,135 | 2,494,669 | 3,141,049 | 908,253 | -873,538 | Upgrade
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| Depreciation & Amortization | 4,508,583 | 4,508,583 | 4,469,572 | 4,503,213 | 4,760,447 | 1,158,308 | Upgrade
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| Other Amortization | 10,193 | 10,193 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -800,480 | -800,480 | -779,644 | -474,750 | -384,668 | -96,008 | Upgrade
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| Change in Accounts Receivable | -7,952,609 | -7,952,609 | -9,488,254 | -6,058,889 | -1,742,959 | -1,424,275 | Upgrade
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| Change in Inventory | -1,107,806 | -1,107,806 | 1,145,086 | 1,254,271 | -538,759 | -36,202 | Upgrade
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| Change in Accounts Payable | -26,848 | -26,848 | 185,388 | -1,110,953 | -2,933,767 | 518,839 | Upgrade
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| Change in Other Net Operating Assets | 29,252 | 29,252 | -15,794 | -46,537 | -69,166 | 24,502 | Upgrade
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| Other Operating Activities | 2,789,656 | 2,789,656 | 2,144,563 | 88,655 | 3,678,152 | 1,959,799 | Upgrade
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| Operating Cash Flow | -1,484,923 | -1,484,923 | 155,586 | 1,296,060 | 3,677,533 | 1,231,424 | Upgrade
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| Operating Cash Flow Growth | - | - | -88.00% | -64.76% | 198.64% | -69.36% | Upgrade
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| Capital Expenditures | -372,222 | -372,222 | -976,848 | -1,067,618 | -1,051,612 | -1,809,671 | Upgrade
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| Sale of Property, Plant & Equipment | 486.26 | 486.26 | 466.49 | 1.82 | 445.06 | - | Upgrade
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| Investment in Securities | 870,650 | 870,650 | 401,000 | 112,339 | - | - | Upgrade
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| Other Investing Activities | 523,274 | 523,274 | 310,226 | 214,485 | 383,744 | 62,822 | Upgrade
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| Investing Cash Flow | 1,022,188 | 1,022,188 | -265,156 | -740,792 | -2,699,753 | -4,287,350 | Upgrade
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| Long-Term Debt Issued | 423,951 | 423,951 | 119,500 | 206,172 | 1,221,188 | 1,586,899 | Upgrade
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| Long-Term Debt Repaid | -1,138,669 | -1,138,669 | -636,738 | -949,149 | -1,714,738 | -305,856 | Upgrade
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| Net Debt Issued (Repaid) | -714,718 | -714,718 | -517,238 | -742,977 | -493,550 | 1,281,043 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -221,350 | Upgrade
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| Common Dividends Paid | -40,056 | -40,056 | -38,612 | -26,261 | - | - | Upgrade
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| Dividends Paid | -40,056 | -40,056 | -38,612 | -26,261 | -75,415 | -25,639 | Upgrade
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| Financing Cash Flow | -754,774 | -754,774 | -555,850 | -769,237 | -568,965 | 1,034,054 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.25 | -1.08 | - | -4.35 | Upgrade
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| Net Cash Flow | -1,217,508 | -1,217,508 | -665,418 | -213,970 | 408,815 | -2,021,876 | Upgrade
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| Free Cash Flow | -1,857,145 | -1,857,145 | -821,263 | 228,442 | 2,625,920 | -578,248 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.30% | - | - | Upgrade
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| Free Cash Flow Margin | -4.05% | -4.05% | -1.74% | 0.61% | 5.92% | -5.75% | Upgrade
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| Free Cash Flow Per Share | -1653.05 | -1653.05 | -731.01 | 203.34 | - | - | Upgrade
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| Cash Interest Paid | 137,312 | 137,312 | 169,125 | 361,521 | - | - | Upgrade
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| Cash Income Tax Paid | 444,967 | 444,967 | 577,464 | 537,478 | - | - | Upgrade
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| Levered Free Cash Flow | 3,443,682 | 3,443,682 | 5,773,260 | - | 5,382,118 | - | Upgrade
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| Unlevered Free Cash Flow | 4,986,196 | 4,986,196 | 6,758,781 | - | 7,148,390 | - | Upgrade
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| Change in Net Working Capital | 1,576,934 | 1,576,934 | -324,120 | - | -424,295 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.