PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,950
+100 (0.84%)
At close: Apr 23, 2025

HOSE:POW Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,111,5881,038,3642,060,8581,798,5542,365,015
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Depreciation & Amortization
2,814,8652,808,7552,809,3942,817,9672,823,855
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Other Amortization
3,296----
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Loss (Gain) on Sale of Assets
-589,872-677,769-443,827-618,717-386,841
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Change in Accounts Receivable
3,595,706-3,490,896-4,779,1321,741,9371,294,540
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Change in Inventory
391,856-20,789-145,522-391,235-240,537
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Change in Accounts Payable
-2,830,8356,224,7801,399,0552,056,908675,814
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Change in Other Net Operating Assets
-215,898-3,961,6631,920,950-1,692,656-115,705
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Other Operating Activities
63,1081,431,337334,612-566,0251,540,516
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Operating Cash Flow
4,343,8153,352,1213,156,3895,146,7337,956,657
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Operating Cash Flow Growth
29.58%6.20%-38.67%-35.32%49.49%
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Capital Expenditures
-9,792,927-6,312,368-2,601,389-285,747-145,574
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Sale of Property, Plant & Equipment
2,476124,9031,8721,9463,251
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Investment in Securities
-1,724,811-30,000-17,131472,267-
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Other Investing Activities
541,882473,106361,409304,771374,076
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Investing Cash Flow
-10,973,381-6,485,408-3,373,834562,615101,079
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Long-Term Debt Issued
15,799,89313,107,0648,027,46114,980,77814,184,792
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Total Debt Issued
15,799,89313,107,0648,027,46114,980,77814,184,792
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Long-Term Debt Repaid
-5,934,384-9,503,032-7,583,104-18,825,926-19,356,059
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Total Debt Repaid
-5,934,384-9,503,032-7,583,104-18,825,926-19,356,059
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Net Debt Issued (Repaid)
9,865,5093,604,032444,357-3,845,148-5,171,267
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Issuance of Common Stock
21,00081,900--125,130
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Common Dividends Paid
-132,353-365,053-198,871-710,199-1,025,180
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Financing Cash Flow
9,754,1563,320,879245,486-4,555,347-6,071,317
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Foreign Exchange Rate Adjustments
61.24374.07-1.67-8.344.12
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Net Cash Flow
3,124,651187,96628,0391,153,9931,986,423
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Free Cash Flow
-5,449,112-2,960,247554,9994,860,9877,811,083
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Free Cash Flow Growth
---88.58%-37.77%52.22%
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Free Cash Flow Margin
-17.98%-10.45%1.97%19.79%26.27%
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Free Cash Flow Per Share
-2326.82-1264.05236.992075.683335.40
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Cash Interest Paid
450,679522,535441,185531,843893,368
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Cash Income Tax Paid
258,708219,90285,857340,177329,771
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Levered Free Cash Flow
-4,366,1552,441,242-2,989,4645,668,7337,141,030
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Unlevered Free Cash Flow
-4,127,6262,794,209-2,716,0105,987,2607,646,802
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Change in Net Working Capital
-2,577,737-5,400,2434,710,577-1,955,267-2,861,880
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.