PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,800
-150 (-1.16%)
At close: Apr 2, 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
1,251,8961,038,3642,060,8581,798,5542,365,015
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Depreciation & Amortization
2,814,7532,807,0842,809,3942,817,9672,823,855
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Other Amortization
3,2961,672---
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Loss (Gain) on Sale of Assets
-862,819-677,769-443,827-618,717-386,841
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Change in Accounts Receivable
2,327,620-3,490,896-4,779,1321,741,9371,294,540
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Change in Inventory
392,272-20,789-145,522-391,235-240,537
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Change in Accounts Payable
-275,6966,224,7801,399,0552,056,908675,814
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Change in Other Net Operating Assets
-1,400,657-3,961,6631,920,950-1,692,656-115,705
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Other Operating Activities
147,3301,431,337334,612-566,0251,540,516
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Operating Cash Flow
4,397,9963,352,1213,156,3895,146,7337,956,657
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Operating Cash Flow Growth
31.20%6.20%-38.67%-35.32%49.49%
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Capital Expenditures
-9,818,845-6,312,368-2,601,389-285,747-145,574
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Sale of Property, Plant & Equipment
2,505124,9031,8721,9463,251
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Investment in Securities
--771,049-17,131472,267-
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Other Investing Activities
546,585473,106361,409304,771374,076
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Investing Cash Flow
-10,866,537-6,485,408-3,373,834562,615101,079
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Long-Term Debt Issued
27,050,04413,107,0648,027,46114,980,77814,184,792
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Total Debt Issued
27,050,04413,107,0648,027,46114,980,77814,184,792
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Long-Term Debt Repaid
-17,184,908-9,503,032-7,583,104-18,825,926-19,356,059
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Total Debt Repaid
-17,184,908-9,503,032-7,583,104-18,825,926-19,356,059
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Net Debt Issued (Repaid)
9,865,1363,604,032444,357-3,845,148-5,171,267
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Issuance of Common Stock
-81,900--125,130
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Common Dividends Paid
-136,878-365,053-198,871-710,199-1,025,180
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Other Financing Activities
21,000----
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Financing Cash Flow
9,749,2583,320,879245,486-4,555,347-6,071,317
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Foreign Exchange Rate Adjustments
63.81374.07-1.67-8.344.12
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Net Cash Flow
3,280,781187,96628,0391,153,9931,986,423
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Free Cash Flow
-5,420,849-2,960,247554,9994,860,9877,811,083
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Free Cash Flow Growth
---88.58%-37.77%52.22%
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Free Cash Flow Margin
-17.96%-10.45%1.97%19.79%26.27%
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Free Cash Flow Per Share
-2314.75-1264.05236.992075.683335.40
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Cash Interest Paid
448,643522,535441,185531,843893,368
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Cash Income Tax Paid
260,745219,90285,857340,177329,771
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Levered Free Cash Flow
-2,504,5252,441,242-2,989,4645,668,7337,141,030
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Unlevered Free Cash Flow
-2,265,9972,794,209-2,716,0105,987,2607,646,802
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Change in Net Working Capital
-4,063,925-5,400,2434,710,577-1,955,267-2,861,880
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.