Pha Lai Thermal Power JSC (HOSE: PPC)
Vietnam
· Delayed Price · Currency is VND 11,050
-100 (-0.90%)
At close: Nov 22, 2024
Pha Lai Thermal Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 340,593 | 380,102 | 487,451 | 216,188 | 1,011,036 | 1,260,867 | Upgrade
|
| Depreciation & Amortization | 58,967 | 60,266 | 61,538 | 58,477 | 37,531 | 35,454 | Upgrade
|
| Other Amortization | 1,359 | 790.26 | - | 292.96 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -452,792 | -286,815 | -310,997 | Upgrade
|
| Change in Accounts Receivable | -424,362 | -90,653 | -1,395,008 | 851,541 | 444,274 | -325,671 | Upgrade
|
| Change in Inventory | 187,607 | -193,720 | 19,459 | 222,097 | -32,582 | -400,432 | Upgrade
|
| Change in Accounts Payable | 112,486 | 76,229 | 39,862 | -64,106 | -209,384 | 166,306 | Upgrade
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| Change in Other Net Operating Assets | -29,971 | -11,389 | 4,100 | -15,555 | -8,903 | -4,506 | Upgrade
|
| Other Operating Activities | -338,408 | -524,687 | -294,958 | -285,521 | -51,368 | -153,891 | Upgrade
|
| Operating Cash Flow | -91,729 | -303,061 | -1,077,557 | 530,622 | 903,789 | 267,130 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.29% | 238.33% | -64.39% | Upgrade
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| Capital Expenditures | -12,713 | -12,169 | -75,114 | -15,991 | -50,007 | -34,830 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 416.17 | - | 629.98 | Upgrade
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| Investment in Securities | - | - | - | 1,075,000 | -420,000 | 655,000 | Upgrade
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| Other Investing Activities | 290,453 | 356,983 | 305,680 | 493,172 | 334,540 | 248,476 | Upgrade
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| Investing Cash Flow | 527,739 | 522,981 | 755,566 | 1,552,598 | -135,467 | 869,276 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,105,766 | 570,826 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2,232,320 | -974,697 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -126,554 | -403,871 | Upgrade
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| Common Dividends Paid | -817,133 | -256,775 | -144,214 | -1,830,073 | -608,996 | -635,309 | Upgrade
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| Financing Cash Flow | -817,133 | -256,775 | -144,214 | -1,830,073 | -735,550 | -1,039,181 | Upgrade
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| Net Cash Flow | -381,122 | -36,855 | -466,205 | 253,146 | 32,772 | 97,225 | Upgrade
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| Free Cash Flow | -104,442 | -315,230 | -1,152,671 | 514,631 | 853,782 | 232,300 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.72% | 267.53% | -67.33% | Upgrade
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| Free Cash Flow Margin | -1.36% | -5.42% | -21.89% | 13.30% | 10.77% | 2.84% | Upgrade
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| Free Cash Flow Per Share | -325.76 | -983.21 | -3595.21 | 1605.15 | 2662.97 | 724.61 | Upgrade
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| Cash Interest Paid | 419.92 | 419.92 | - | - | 2,914 | 17,411 | Upgrade
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| Cash Income Tax Paid | - | 5,245 | - | 97,730 | 182,258 | 281,317 | Upgrade
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| Levered Free Cash Flow | -60,638 | -65,984 | -1,078,015 | 810,600 | 588,065 | 809,948 | Upgrade
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| Unlevered Free Cash Flow | -60,076 | -65,722 | -1,076,376 | 810,600 | 589,818 | 817,600 | Upgrade
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| Change in Net Working Capital | 125,714 | 64,366 | 1,221,051 | -968,001 | -22,059 | -65,020 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.