Petrolimex International Trading JSC (HOSE:PIT)
Vietnam
· Delayed Price · Currency is VND 6,440.00
0.00 (0.00%)
At close: Apr 22, 2025
HOSE:PIT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 2,851 | -8,951 | 13,493 | -17,627 | 25.57 | Upgrade
|
| Depreciation & Amortization | 7,912 | 8,369 | 9,255 | 8,714 | 7,541 | Upgrade
|
| Other Amortization | 132.17 | - | 156.19 | 154.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -526.89 | -712.78 | -1,232 | -5,031 | -6,628 | Upgrade
|
| Other Operating Activities | 5,266 | 10,193 | 19,029 | 6,218 | 3,098 | Upgrade
|
| Change in Accounts Receivable | -25,779 | -27,518 | 9,386 | -11,611 | -56,500 | Upgrade
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| Change in Inventory | -39,313 | -12,685 | -104,449 | -8,805 | -53,488 | Upgrade
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| Change in Accounts Payable | 6,301 | 3,990 | -10,595 | 1,688 | 38,145 | Upgrade
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| Change in Other Net Operating Assets | 152.21 | 1,191 | 26,570 | -503.49 | -5,442 | Upgrade
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| Operating Cash Flow | -43,005 | -26,123 | -38,386 | -26,804 | -73,248 | Upgrade
|
| Capital Expenditures | -3,496 | -959.81 | -3,041 | -10,119 | -12,822 | Upgrade
|
| Investment in Securities | - | - | - | - | -605 | Upgrade
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| Other Investing Activities | 526.89 | 712.78 | 1,072 | 4,620 | 6,131 | Upgrade
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| Investing Cash Flow | -2,969 | -247.02 | -1,969 | 1,501 | -14,296 | Upgrade
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| Long-Term Debt Issued | 707,632 | 586,937 | 2,591,051 | 1,656,748 | 1,387,751 | Upgrade
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| Long-Term Debt Repaid | -658,183 | -568,142 | -2,651,422 | -1,539,622 | -1,298,479 | Upgrade
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| Total Debt Repaid | -658,183 | -568,142 | -2,651,422 | -1,539,622 | -1,298,479 | Upgrade
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| Net Debt Issued (Repaid) | 49,449 | 18,795 | -60,371 | 117,126 | 89,272 | Upgrade
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| Common Dividends Paid | - | - | -1,710 | - | -5,724 | Upgrade
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| Financing Cash Flow | 49,449 | 18,795 | -62,080 | 117,126 | 83,548 | Upgrade
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| Foreign Exchange Rate Adjustments | 128.45 | -4.75 | 297.65 | -417.9 | 10.25 | Upgrade
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| Net Cash Flow | 3,604 | -7,580 | -102,138 | 91,405 | -3,986 | Upgrade
|
| Free Cash Flow | -46,501 | -27,083 | -41,427 | -36,923 | -86,070 | Upgrade
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| Free Cash Flow Margin | -6.32% | -3.82% | -1.09% | -1.59% | -4.42% | Upgrade
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| Free Cash Flow Per Share | -3272.33 | -1905.86 | -2915.28 | -2598.24 | -6056.35 | Upgrade
|
| Cash Interest Paid | 11,439 | 14,810 | - | 18,251 | 13,446 | Upgrade
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| Cash Income Tax Paid | - | 310 | 1,335 | 430.26 | 310.11 | Upgrade
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| Levered Free Cash Flow | -54,211 | - | -57,500 | -26,243 | -76,949 | Upgrade
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| Unlevered Free Cash Flow | -47,017 | - | -44,695 | -14,761 | -62,602 | Upgrade
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| Change in Net Working Capital | 58,313 | - | 72,809 | 13,357 | 63,108 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.