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Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,720.00
-730.00 (-6.99%)
At close: Jan 20, 2026

Petro Center Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Jan '24
Net Income
24,7873,680
Depreciation & Amortization
45,28244,905
Loss (Gain) From Sale of Assets
-15,493-14,991
Other Operating Activities
2,027-19,375
Change in Accounts Receivable
25,392-154,105
Change in Inventory
-7,19464,867
Change in Accounts Payable
44,980223,627
Change in Other Net Operating Assets
27,04214,654
Operating Cash Flow
146,823163,262
Operating Cash Flow Growth
-10.07%-
Capital Expenditures
-14,800-9,727
Sale of Property, Plant & Equipment
459.8515
Other Investing Activities
15,43019,353
Investing Cash Flow
4,640-114,760
Short-Term Debt Issued
3,085,7702,795,545
Total Debt Issued
3,085,7702,795,545
Short-Term Debt Repaid
-3,162,094-2,848,357
Total Debt Repaid
-3,162,094-2,848,357
Net Debt Issued (Repaid)
-76,324-52,812
Financing Cash Flow
-76,324-52,812
Net Cash Flow
75,140-4,311
Free Cash Flow
132,023153,535
Free Cash Flow Growth
-14.01%-
Free Cash Flow Margin
6.52%8.38%
Free Cash Flow Per Share
2849.533295.96
Cash Interest Paid
25,33935,756
Cash Income Tax Paid
12,1297,039
Levered Free Cash Flow
48,783-
Unlevered Free Cash Flow
63,896-
Change in Working Capital
90,220149,043
Source: S&P Global Market Intelligence. Standard template. Financial Sources.