Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam
· Delayed Price · Currency is VND 15,750
+50 (0.32%)
At close: Apr 2, 2025
HOSE:PVP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 207,100 | 188,078 | 230,738 | 150,773 | 181,388 | Upgrade
|
| Depreciation & Amortization | 315,462 | 238,400 | 282,885 | 308,476 | 270,870 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47,264 | -67,814 | -40,748 | -39,070 | -42,124 | Upgrade
|
| Other Operating Activities | 7,058 | 47,365 | 23,839 | -16,577 | -44,621 | Upgrade
|
| Change in Accounts Receivable | -91,237 | 269,968 | -191,212 | 228,155 | -203,842 | Upgrade
|
| Change in Inventory | -2,364 | -7,128 | 3,914 | -4,001 | -352.04 | Upgrade
|
| Change in Accounts Payable | 26,041 | -225,952 | 65,939 | -301,120 | 62,927 | Upgrade
|
| Change in Other Net Operating Assets | 3,539 | -7,649 | 3,192 | -2,684 | 781.78 | Upgrade
|
| Operating Cash Flow | 418,335 | 435,269 | 378,547 | 323,952 | 225,027 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | 14.98% | 16.85% | 43.96% | 13.40% | Upgrade
|
| Capital Expenditures | -688,344 | -580,623 | -120 | -436,714 | - | Upgrade
|
| Investment in Securities | 154,289 | -681,629 | - | - | - | Upgrade
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| Other Investing Activities | 57,109 | 52,528 | 38,746 | 42,933 | 38,149 | Upgrade
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| Investing Cash Flow | -476,946 | -1,209,723 | 293,716 | -660,472 | 27,649 | Upgrade
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| Long-Term Debt Issued | 477,971 | 397,163 | 34,968 | 260,474 | - | Upgrade
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| Long-Term Debt Repaid | -173,213 | -174,823 | -483,135 | -273,198 | -266,652 | Upgrade
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| Net Debt Issued (Repaid) | 304,758 | 222,340 | -448,167 | -12,724 | -266,652 | Upgrade
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| Common Dividends Paid | -74,919 | -93,686 | -92,682 | -93,048 | -12 | Upgrade
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| Financing Cash Flow | 229,839 | 128,654 | -540,849 | -105,772 | -266,664 | Upgrade
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| Foreign Exchange Rate Adjustments | 656.81 | -34.05 | -0.47 | 0.53 | -21.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -252,488 | - | - | - | - | Upgrade
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| Net Cash Flow | -80,603 | -645,835 | 131,414 | -442,291 | -14,009 | Upgrade
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| Free Cash Flow | -270,009 | -145,353 | 378,427 | -112,763 | 225,027 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 13.40% | Upgrade
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| Free Cash Flow Margin | -15.05% | -8.75% | 23.49% | -7.04% | 15.12% | Upgrade
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| Free Cash Flow Per Share | -2603.69 | -1401.64 | 3479.93 | -1051.13 | 2055.98 | Upgrade
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| Cash Interest Paid | 35,980 | 30,908 | 25,125 | 25,693 | 22,778 | Upgrade
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| Cash Income Tax Paid | 62,957 | 63,095 | 67,356 | 43,648 | 60,976 | Upgrade
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| Levered Free Cash Flow | -188,555 | - | 333,703 | -89,281 | 219,115 | Upgrade
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| Unlevered Free Cash Flow | -162,396 | - | 347,588 | -74,233 | 232,313 | Upgrade
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| Change in Net Working Capital | -31,183 | - | 69,474 | 29,016 | 157,209 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.