Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,100
-100 (-0.45%)
At close: Apr 2, 2025

HOSE:PVD 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
697,852584,832-102,9490.868.06
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Depreciation & Amortization
875,889856,743782,95423.421.09
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Other Amortization
7,642----
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Loss (Gain) From Sale of Assets
-111,172-135,715-104,184-9.91-14.05
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Other Operating Activities
211,406211,853237,599-3.71-1.01
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Change in Accounts Receivable
-1,228,820-197,882-357,421-12.6617.28
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Change in Inventory
-156,520-60,898-131,5868.53-6.37
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Change in Accounts Payable
587,369293,138-440,00411.89-16.07
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Change in Other Net Operating Assets
153,25063,98832,091-34.88-1.81
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Operating Cash Flow
1,036,8951,616,059-83,499-16.487.12
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Operating Cash Flow Growth
-35.84%----
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Capital Expenditures
-1,371,364-148,569-155,014-26.64-25
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Sale of Property, Plant & Equipment
1,3113,051501.7100.02
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Investment in Securities
-1,101,090-1,889,961-786,882-24.43-88.25
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Other Investing Activities
61,835105,119242,58814.186.58
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Investing Cash Flow
-757,840-894,1521,207,85419.45-54.1
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Long-Term Debt Issued
27,07222,35676,06715.1611.24
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Long-Term Debt Repaid
-462,171-608,566-310,713-8.42-5.64
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Net Debt Issued (Repaid)
-435,099-586,211-234,6466.745.6
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Other Financing Activities
-3,490-3,490-3,490-0.12-0.12
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Financing Cash Flow
-438,590-589,701-238,1376.625.48
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Foreign Exchange Rate Adjustments
106,75645,25461,6650.19-0.08
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Net Cash Flow
-52,779177,461947,8839.78-41.58
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Free Cash Flow
-334,4691,467,490-238,513-43.12-17.87
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Free Cash Flow Margin
-3.60%25.28%-4.39%-24.64%-7.91%
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Free Cash Flow Per Share
-601.692639.94-429.07-0.08-0.03
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Cash Interest Paid
44,80333,24636,0333.434.55
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Cash Income Tax Paid
213,84179,18147,9392.061.64
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Levered Free Cash Flow
-328,3761,334,981-53,0027.9-23.75
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Unlevered Free Cash Flow
-179,7271,491,54452,01810.89-20.54
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Change in Net Working Capital
391,242-309,101617,801-14.8716.67
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.