PetroVietnam Transportation Corporation (HOSE: PVT)
Vietnam
· Delayed Price · Currency is VND 27,800
+250 (0.91%)
At close: Dec 20, 2024
HOSE: PVT 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,113,149 | 972,444 | 857,339 | 659,757 | 676,086 | 689,610 | Upgrade
|
| Depreciation & Amortization | 2,295,286 | 1,354,304 | 1,195,322 | 929,746 | 877,287 | 749,722 | Upgrade
|
| Loss (Gain) From Sale of Assets | 433,123 | -397,953 | -445,326 | -193,829 | -211,255 | -194,972 | Upgrade
|
| Other Operating Activities | -418,489 | 71,279 | 510,069 | 255,181 | 237,463 | 132,824 | Upgrade
|
| Change in Accounts Receivable | -338,099 | 65,151 | 45,768 | -506,285 | -152,574 | 213,692 | Upgrade
|
| Change in Inventory | -30,170 | -22,850 | -37,348 | -29,630 | 15,356 | 24,022 | Upgrade
|
| Change in Accounts Payable | -352,419 | 92,290 | 57,137 | -107,799 | 84,269 | -423,120 | Upgrade
|
| Change in Other Net Operating Assets | -48,513 | -435,463 | -11,061 | -178,532 | 8,922 | -13,266 | Upgrade
|
| Operating Cash Flow | 2,054,412 | 1,699,202 | 2,171,899 | 828,609 | 1,535,553 | 1,178,512 | Upgrade
|
| Operating Cash Flow Growth | -18.26% | -21.76% | 162.11% | -46.04% | 30.30% | 26.60% | Upgrade
|
| Capital Expenditures | -2,253,308 | -4,186,166 | -1,660,712 | -1,935,503 | -176,147 | -1,822,571 | Upgrade
|
| Sale of Property, Plant & Equipment | 344,257 | 74,460 | 389,312 | 100,540 | 29,618 | 27,276 | Upgrade
|
| Other Investing Activities | 202,828 | 283,844 | 166,388 | 171,895 | 194,492 | 177,421 | Upgrade
|
| Investing Cash Flow | -2,129,597 | -4,599,714 | -2,019,795 | -1,599,474 | -326,265 | -1,522,609 | Upgrade
|
| Long-Term Debt Issued | - | 3,564,671 | 1,489,440 | 1,635,686 | 278,232 | 1,200,387 | Upgrade
|
| Long-Term Debt Repaid | - | -1,368,330 | -1,090,434 | -909,576 | -1,054,746 | -712,412 | Upgrade
|
| Net Debt Issued (Repaid) | 350,194 | 2,196,341 | 399,006 | 726,110 | -776,514 | 487,975 | Upgrade
|
| Issuance of Common Stock | 139,932 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -129,530 | -171,852 | -40,495 | -382,512 | -168,757 | -340,178 | Upgrade
|
| Other Financing Activities | 57,645 | 57,645 | - | 238,922 | - | 126,665 | Upgrade
|
| Financing Cash Flow | 417,806 | 2,082,134 | 358,511 | 582,519 | -945,271 | 274,462 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8,593 | 3,855 | -251.61 | -1,169 | 962.69 | -737.64 | Upgrade
|
| Net Cash Flow | 334,027 | -814,524 | 510,363 | -189,515 | 264,980 | -70,372 | Upgrade
|
| Free Cash Flow | -198,896 | -2,486,964 | 511,187 | -1,106,894 | 1,359,406 | -644,058 | Upgrade
|
| Free Cash Flow Margin | -1.76% | -26.03% | 5.65% | -14.84% | 18.41% | -8.30% | Upgrade
|
| Free Cash Flow Per Share | -461.78 | -5773.17 | 1186.65 | -2826.46 | 3818.38 | -1809.07 | Upgrade
|
| Cash Interest Paid | 585,048 | 505,394 | 207,641 | 119,800 | 121,792 | 145,173 | Upgrade
|
| Cash Income Tax Paid | 303,996 | 341,804 | 257,519 | 234,662 | 209,398 | 226,228 | Upgrade
|
| Levered Free Cash Flow | 587,965 | -2,400,714 | 432,651 | -851,149 | 1,043,144 | -587,450 | Upgrade
|
| Unlevered Free Cash Flow | 867,296 | -2,163,267 | 581,427 | -761,977 | 1,132,506 | -481,588 | Upgrade
|
| Change in Net Working Capital | -236,011 | 215,832 | -275,253 | 349,956 | 109,495 | -11,331 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.