Southern Gas Trading JSC (HNX:PGS)
Vietnam
· Delayed Price · Currency is VND 32,900
+2,100 (6.82%)
At close: Apr 22, 2025
Southern Gas Trading JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 116,706 | 115,967 | 106,160 | 98,859 | 79,186 | 56,827 | Upgrade
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| Depreciation & Amortization | 74,837 | 71,737 | 66,782 | 84,479 | 87,273 | 100,636 | Upgrade
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| Other Amortization | 1,508 | 1,290 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -12,752 | -14,383 | -8,830 | -11,063 | -3,973 | - | Upgrade
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| Change in Accounts Receivable | -33,344 | -21,920 | 2,731 | -96,951 | -8,993 | 37,205 | Upgrade
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| Change in Inventory | -18,959 | -26,761 | 36,710 | 22,545 | -1,968 | -51,733 | Upgrade
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| Change in Accounts Payable | 139,904 | 146,674 | 29,010 | -246,702 | 516,090 | -103,541 | Upgrade
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| Change in Other Net Operating Assets | 59,893 | 48,444 | 73,491 | 20,730 | -36,816 | -85,005 | Upgrade
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| Other Operating Activities | 1,529 | 10,207 | 19,226 | -44,168 | 22,750 | -4,129 | Upgrade
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| Operating Cash Flow | 329,322 | 331,255 | 325,280 | -172,272 | 653,547 | -49,740 | Upgrade
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| Operating Cash Flow Growth | 68.44% | 1.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -28,905 | -29,999 | -81,200 | -97,101 | -47,343 | -38,655 | Upgrade
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| Sale of Property, Plant & Equipment | 221.21 | 202 | 1,942 | 2,155 | 21,077 | - | Upgrade
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| Investment in Securities | -50,122 | -100,000 | -20,510 | -310 | -30,000 | - | Upgrade
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| Other Investing Activities | 17,604 | 15,099 | 6,141 | 9,967 | 3,628 | 852.21 | Upgrade
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| Investing Cash Flow | 38,798 | -14,698 | -93,627 | -85,289 | -52,638 | -37,803 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,559,451 | Upgrade
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| Long-Term Debt Issued | - | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | - | Upgrade
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| Total Debt Issued | 1,340,521 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | 1,559,451 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,276,846 | Upgrade
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| Long-Term Debt Repaid | - | -1,372,760 | -906,546 | -739,624 | -1,650,111 | -1,371 | Upgrade
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| Total Debt Repaid | -1,370,438 | -1,372,760 | -906,546 | -739,624 | -1,650,111 | -1,278,217 | Upgrade
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| Net Debt Issued (Repaid) | -29,916 | -45,997 | 298,644 | 239,994 | -495,627 | 281,233 | Upgrade
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| Common Dividends Paid | -99,972 | -99,972 | -99,972 | -72,598 | -49,986 | -39,989 | Upgrade
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| Financing Cash Flow | -129,888 | -145,968 | 198,672 | 167,395 | -545,613 | 241,245 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.39 | 14.58 | -0.02 | 0.8 | -0.5 | 2.71 | Upgrade
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| Net Cash Flow | 238,247 | 170,604 | 430,326 | -90,165 | 55,296 | 153,704 | Upgrade
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| Free Cash Flow | 300,417 | 301,256 | 244,080 | -269,372 | 606,205 | -88,395 | Upgrade
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| Free Cash Flow Growth | 168.22% | 23.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 4.68% | 4.30% | -3.95% | 10.80% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 6006.99 | 6025.27 | 4881.72 | -5387.58 | 12124.39 | -1767.95 | Upgrade
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| Cash Interest Paid | 10,824 | 9,142 | 13,003 | 7,279 | 12,538 | 17,374 | Upgrade
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| Cash Income Tax Paid | 39,862 | 34,410 | 20,415 | 35,362 | 19,890 | 16,192 | Upgrade
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| Levered Free Cash Flow | 237,561 | 278,249 | 192,051 | -269,748 | 657,727 | -35,857 | Upgrade
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| Unlevered Free Cash Flow | 244,192 | 283,862 | 200,028 | -264,614 | 665,277 | -24,869 | Upgrade
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| Change in Net Working Capital | -112,479 | -156,076 | -125,148 | 326,080 | -559,179 | 141,583 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.