PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam
· Delayed Price · Currency is VND 26,400
-150 (-0.56%)
At close: Feb 21, 2025
HOSE:PVT 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,094,580 | 972,444 | 857,339 | 659,757 | 676,086 | Upgrade
|
| Depreciation & Amortization | 1,797,419 | 1,354,304 | 1,195,322 | 929,746 | 877,287 | Upgrade
|
| Other Amortization | 1,044 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -467,979 | -397,953 | -445,326 | -193,829 | -211,255 | Upgrade
|
| Other Operating Activities | 530,459 | 71,279 | 510,069 | 255,181 | 237,463 | Upgrade
|
| Change in Accounts Receivable | -652,189 | 65,151 | 45,768 | -506,285 | -152,574 | Upgrade
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| Change in Inventory | -98,408 | -22,850 | -37,348 | -29,630 | 15,356 | Upgrade
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| Change in Accounts Payable | - | 92,290 | 57,137 | -107,799 | 84,269 | Upgrade
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| Change in Other Net Operating Assets | 105,398 | -435,463 | -11,061 | -178,532 | 8,922 | Upgrade
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| Operating Cash Flow | 2,310,324 | 1,699,202 | 2,171,899 | 828,609 | 1,535,553 | Upgrade
|
| Operating Cash Flow Growth | 35.97% | -21.76% | 162.11% | -46.04% | 30.30% | Upgrade
|
| Capital Expenditures | -3,889,701 | -4,186,166 | -1,660,712 | -1,935,503 | -176,147 | Upgrade
|
| Sale of Property, Plant & Equipment | 314,454 | 74,460 | 389,312 | 100,540 | 29,618 | Upgrade
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| Other Investing Activities | 238,165 | 283,844 | 166,388 | 171,895 | 194,492 | Upgrade
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| Investing Cash Flow | -3,227,891 | -4,599,714 | -2,019,795 | -1,599,474 | -326,265 | Upgrade
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| Long-Term Debt Issued | 2,337,708 | 3,564,671 | 1,489,440 | 1,635,686 | 278,232 | Upgrade
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| Long-Term Debt Repaid | -1,401,979 | -1,368,330 | -1,090,434 | -909,576 | -1,054,746 | Upgrade
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| Net Debt Issued (Repaid) | 935,729 | 2,196,341 | 399,006 | 726,110 | -776,514 | Upgrade
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| Issuance of Common Stock | 370,018 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -434.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -222,567 | -171,852 | -40,495 | -382,512 | -168,757 | Upgrade
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| Other Financing Activities | - | 57,645 | - | 238,922 | - | Upgrade
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| Financing Cash Flow | 1,082,746 | 2,082,134 | 358,511 | 582,519 | -945,271 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,862 | 3,855 | -251.61 | -1,169 | 962.69 | Upgrade
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| Net Cash Flow | 173,040 | -814,524 | 510,363 | -189,515 | 264,980 | Upgrade
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| Free Cash Flow | -1,579,378 | -2,486,964 | 511,187 | -1,106,894 | 1,359,406 | Upgrade
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| Free Cash Flow Margin | -13.37% | -26.03% | 5.65% | -14.84% | 18.41% | Upgrade
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| Free Cash Flow Per Share | -4436.94 | -5773.17 | 1186.65 | -2826.46 | 3818.38 | Upgrade
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| Cash Interest Paid | 423,384 | 505,394 | 207,641 | 119,800 | 121,792 | Upgrade
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| Cash Income Tax Paid | 224,554 | 341,804 | 257,519 | 234,662 | 209,398 | Upgrade
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| Levered Free Cash Flow | -983,317 | -2,400,714 | 432,651 | -851,149 | 1,043,144 | Upgrade
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| Unlevered Free Cash Flow | -723,845 | -2,163,267 | 581,427 | -761,977 | 1,132,506 | Upgrade
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| Change in Net Working Capital | -155,405 | 215,832 | -275,253 | 349,956 | 109,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.