Petrolimex International Trading JSC (HOSE: PIT)
Vietnam
· Delayed Price · Currency is VND 5,690.00
+240.00 (4.40%)
At close: Sep 27, 2024
PIT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -2,587 | 13,493 | -17,627 | 25.57 | 6,901 | 16,205 | Upgrade
|
| Depreciation & Amortization | 22,087 | 9,255 | 8,714 | 7,541 | 7,392 | 7,146 | Upgrade
|
| Other Amortization | 236.35 | 156.19 | 154.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,495 | -1,232 | -5,031 | -6,628 | -15,289 | -3,998 | Upgrade
|
| Other Operating Activities | 11,898 | 19,029 | 6,218 | 3,098 | 2,586 | 5,607 | Upgrade
|
| Change in Accounts Receivable | 18,831 | 9,386 | -11,611 | -56,500 | -14,883 | 39,801 | Upgrade
|
| Change in Inventory | -146,300 | -104,449 | -8,805 | -53,488 | 39,180 | 16,582 | Upgrade
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| Change in Accounts Payable | -117,541 | -10,595 | 1,688 | 38,145 | 2,216 | -7,572 | Upgrade
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| Change in Other Net Operating Assets | 22,816 | 26,570 | -503.49 | -5,442 | 1,424 | -5,947 | Upgrade
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| Operating Cash Flow | -197,054 | -38,386 | -26,804 | -73,248 | 29,527 | 67,824 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.47% | 209.56% | Upgrade
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| Capital Expenditures | -5,502 | -3,041 | -10,119 | -12,822 | -2,940 | -8,707 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 502.62 | - | Upgrade
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| Investment in Securities | - | - | - | -605 | -3,188 | - | Upgrade
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| Other Investing Activities | 1,523 | 1,072 | 4,620 | 6,131 | 16,931 | 4,705 | Upgrade
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| Investing Cash Flow | -3,979 | -1,969 | 1,501 | -14,296 | 11,307 | 18,666 | Upgrade
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| Long-Term Debt Issued | - | 2,591,051 | 1,656,748 | 1,387,751 | 2,451,449 | 1,326,240 | Upgrade
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| Long-Term Debt Repaid | - | -2,651,422 | -1,539,622 | -1,298,479 | -2,438,858 | -1,401,814 | Upgrade
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| Total Debt Repaid | -2,940,529 | -2,651,422 | -1,539,622 | -1,298,479 | -2,438,858 | -1,401,814 | Upgrade
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| Net Debt Issued (Repaid) | 135,544 | -60,371 | 117,126 | 89,272 | 12,591 | -75,575 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5,808 | -4,528 | Upgrade
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| Common Dividends Paid | -1,710 | -1,710 | - | -5,724 | -11,024 | -10,416 | Upgrade
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| Financing Cash Flow | 133,834 | -62,080 | 117,126 | 83,548 | -4,241 | -90,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,502 | 297.65 | -417.9 | 10.25 | -65.32 | - | Upgrade
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| Net Cash Flow | -65,697 | -102,138 | 91,405 | -3,986 | 36,528 | -4,028 | Upgrade
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| Free Cash Flow | -202,556 | -41,427 | -36,923 | -86,070 | 26,587 | 59,117 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.03% | - | Upgrade
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| Free Cash Flow Margin | -6.17% | -1.09% | -1.59% | -4.42% | 0.95% | 2.80% | Upgrade
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| Free Cash Flow Per Share | -14254.26 | -2915.28 | -2598.24 | -6056.35 | 1788.51 | 3869.37 | Upgrade
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| Cash Interest Paid | - | - | 18,251 | 13,446 | 33,555 | 29,972 | Upgrade
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| Cash Income Tax Paid | 650.91 | 1,335 | 430.26 | 310.11 | 6,741 | 5,390 | Upgrade
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| Levered Free Cash Flow | -194,266 | -57,500 | -26,243 | -76,949 | 28,155 | 53,922 | Upgrade
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| Unlevered Free Cash Flow | -182,858 | -44,695 | -14,761 | -62,602 | 51,053 | 72,827 | Upgrade
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| Change in Net Working Capital | 217,559 | 72,809 | 13,357 | 63,108 | -26,885 | -51,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.