Petrolimex Joint Stock Tanker Company (HOSE: PJT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,200
0.00 (0.00%)
At close: Dec 20, 2024

HOSE: PJT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 2009 - 2006
Period Ending
Jun '15 Dec '14 Jan '14 Jan '13 Jan '12 Jan '11 2010 - 2007
Net Income
18,68115,30811,24315,38312,55711,200
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Depreciation & Amortization
29,61926,93321,39212,4499,37110,639
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Loss (Gain) From Sale of Assets
-3,299-3,299-3,769-893.06-4,139
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Other Operating Activities
10,103-985.04-3,904-3,3992,944-2,881
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Change in Accounts Receivable
-6,733-6,733-5,9196,9721,626-1,705
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Change in Inventory
-966.13-966.13-3,6703,022-182.81-279.75
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Change in Accounts Payable
6,1336,133-9,041-2,305-1,08111,562
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Change in Other Net Operating Assets
32.4132.41116.8270.11107.5110.33
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Operating Cash Flow
53,57136,4246,44932,19326,23424,506
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Operating Cash Flow Growth
48.99%464.84%-79.97%22.72%7.05%-42.13%
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Capital Expenditures
-70,857-70,489-133,095-28,591-8,334-15,647
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Sale of Property, Plant & Equipment
3,2993,2993,769-15,0003,037
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Other Investing Activities
-302.18975.351,3713,1414,9832,554
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Investing Cash Flow
-67,861-66,216-127,955-25,45011,650-10,056
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Long-Term Debt Issued
-48,914106,161---
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Long-Term Debt Repaid
--16,177-13,000--14,113-6,387
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Total Debt Repaid
-21,216-16,177-13,000--14,113-6,387
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Net Debt Issued (Repaid)
29,11032,73793,161--14,113-6,387
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Common Dividends Paid
-6,830-2,046-48.74-7,602-10,638-5,617
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Financing Cash Flow
22,28130,69293,113-7,602-24,751-12,004
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Foreign Exchange Rate Adjustments
1.36----0.12
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Net Cash Flow
7,992900.73-28,394-858.813,1332,447
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Free Cash Flow
-17,286-34,065-126,6463,60217,9008,860
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Free Cash Flow Growth
----79.87%102.04%-43.83%
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Free Cash Flow Margin
-4.49%-9.17%-35.69%0.99%4.69%2.79%
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Free Cash Flow Per Share
-1479.68-2915.87-10840.59308.311531.93758.23
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Cash Interest Paid
8,2266,7313,864--2,031
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Cash Income Tax Paid
5,7964,6674,3494,9894,4244,386
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Levered Free Cash Flow
-15,876-33,155-124,216141.3716,11210,853
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Unlevered Free Cash Flow
-10,906-28,845-121,529141.3716,11212,123
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Change in Net Working Capital
-12,212-975.6418,956-6,041-2,012-9,819
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Source: S&P Capital IQ. Standard template. Financial Sources.