Petrolimex Joint Stock Tanker Company (HOSE: PJT)
Vietnam
· Delayed Price · Currency is VND 10,250
+650 (6.77%)
At close: Nov 20, 2024
PJT 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 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | 18,681 | 15,308 | 11,243 | 15,383 | 12,557 | 11,200 | Upgrade
|
| Depreciation & Amortization | 29,619 | 26,933 | 21,392 | 12,449 | 9,371 | 10,639 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,299 | -3,299 | -3,769 | - | 893.06 | -4,139 | Upgrade
|
| Other Operating Activities | 10,103 | -985.04 | -3,904 | -3,399 | 2,944 | -2,881 | Upgrade
|
| Change in Accounts Receivable | -6,733 | -6,733 | -5,919 | 6,972 | 1,626 | -1,705 | Upgrade
|
| Change in Inventory | -966.13 | -966.13 | -3,670 | 3,022 | -182.81 | -279.75 | Upgrade
|
| Change in Accounts Payable | 6,133 | 6,133 | -9,041 | -2,305 | -1,081 | 11,562 | Upgrade
|
| Change in Other Net Operating Assets | 32.41 | 32.41 | 116.82 | 70.11 | 107.5 | 110.33 | Upgrade
|
| Operating Cash Flow | 53,571 | 36,424 | 6,449 | 32,193 | 26,234 | 24,506 | Upgrade
|
| Operating Cash Flow Growth | 48.99% | 464.84% | -79.97% | 22.72% | 7.05% | -42.13% | Upgrade
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| Capital Expenditures | -70,857 | -70,489 | -133,095 | -28,591 | -8,334 | -15,647 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,299 | 3,299 | 3,769 | - | 15,000 | 3,037 | Upgrade
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| Other Investing Activities | -302.18 | 975.35 | 1,371 | 3,141 | 4,983 | 2,554 | Upgrade
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| Investing Cash Flow | -67,861 | -66,216 | -127,955 | -25,450 | 11,650 | -10,056 | Upgrade
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| Long-Term Debt Issued | - | 48,914 | 106,161 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,177 | -13,000 | - | -14,113 | -6,387 | Upgrade
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| Total Debt Repaid | -21,216 | -16,177 | -13,000 | - | -14,113 | -6,387 | Upgrade
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| Net Debt Issued (Repaid) | 29,110 | 32,737 | 93,161 | - | -14,113 | -6,387 | Upgrade
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| Common Dividends Paid | -6,830 | -2,046 | -48.74 | -7,602 | -10,638 | -5,617 | Upgrade
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| Financing Cash Flow | 22,281 | 30,692 | 93,113 | -7,602 | -24,751 | -12,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.36 | - | - | - | - | 0.12 | Upgrade
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| Net Cash Flow | 7,992 | 900.73 | -28,394 | -858.8 | 13,133 | 2,447 | Upgrade
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| Free Cash Flow | -17,286 | -34,065 | -126,646 | 3,602 | 17,900 | 8,860 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.87% | 102.04% | -43.83% | Upgrade
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| Free Cash Flow Margin | -4.49% | -9.17% | -35.69% | 0.99% | 4.69% | 2.79% | Upgrade
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| Free Cash Flow Per Share | -1479.68 | -2915.87 | -10840.59 | 308.31 | 1531.93 | 758.23 | Upgrade
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| Cash Interest Paid | 8,226 | 6,731 | 3,864 | - | - | 2,031 | Upgrade
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| Cash Income Tax Paid | 5,796 | 4,667 | 4,349 | 4,989 | 4,424 | 4,386 | Upgrade
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| Levered Free Cash Flow | -15,876 | -33,155 | -124,216 | 141.37 | 16,112 | 10,853 | Upgrade
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| Unlevered Free Cash Flow | -10,906 | -28,845 | -121,529 | 141.37 | 16,112 | 12,123 | Upgrade
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| Change in Net Working Capital | -12,212 | -975.64 | 18,956 | -6,041 | -2,012 | -9,819 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.