Petrolimex Petrochemical Corporation JSC (HNX:PLC)
Vietnam
· Delayed Price · Currency is VND 26,100
-300 (-1.14%)
At close: May 13, 2025
HNX:PLC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 59,418 | 43,221 | 101,918 | 116,957 | 174,474 | 147,842 | Upgrade
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| Depreciation & Amortization | 102,167 | 98,632 | 99,610 | 102,148 | 106,993 | 95,692 | Upgrade
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| Other Amortization | 475.85 | - | - | 715.46 | 715.52 | 2,820 | Upgrade
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| Loss (Gain) From Sale of Assets | -31,564 | -28,229 | -34,145 | -24,313 | -36,691 | -49,215 | Upgrade
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| Other Operating Activities | -22,972 | -49,995 | -3,682 | -19,978 | 25,492 | 45,948 | Upgrade
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| Change in Accounts Receivable | 35,048 | 86,575 | 186,629 | -8,614 | -150,925 | 209,747 | Upgrade
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| Change in Inventory | -78,710 | 318,033 | 58,449 | -181,448 | -206,213 | -54,218 | Upgrade
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| Change in Accounts Payable | 171,089 | -436,472 | 6,298 | -372,230 | 396,752 | 91,822 | Upgrade
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| Change in Other Net Operating Assets | -17,917 | -25,872 | -1,129 | 10,881 | 16,864 | -8,555 | Upgrade
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| Operating Cash Flow | 217,035 | 5,892 | 413,950 | -375,881 | 327,461 | 481,884 | Upgrade
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| Operating Cash Flow Growth | - | -98.58% | - | - | -32.05% | -39.48% | Upgrade
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| Capital Expenditures | -37,714 | -41,502 | -58,477 | -37,133 | -43,376 | -54,066 | Upgrade
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| Sale of Property, Plant & Equipment | 265.55 | 265.55 | 452 | 532.04 | 491 | 645.84 | Upgrade
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| Investment in Securities | 70,002 | - | - | 479,254 | -238,255 | -199,448 | Upgrade
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| Other Investing Activities | 31,991 | 28,656 | 27,714 | 47,910 | 42,463 | 51,349 | Upgrade
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| Investing Cash Flow | -174,087 | -251,213 | -218,937 | 490,564 | -238,677 | -201,520 | Upgrade
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| Long-Term Debt Issued | - | 4,678,813 | 4,115,981 | 5,389,502 | 4,337,873 | 4,088,670 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,168,527 | -4,673,996 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,324,940 | -4,521,426 | - | - | -3,917,631 | Upgrade
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| Total Debt Repaid | -4,631,823 | -4,324,940 | -4,521,426 | -5,168,527 | -4,673,996 | -3,917,631 | Upgrade
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| Net Debt Issued (Repaid) | 72,560 | 353,873 | -405,446 | 220,975 | -336,123 | 171,038 | Upgrade
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| Common Dividends Paid | -96,776 | -96,776 | -56,705 | -161,093 | -74,321 | -167,786 | Upgrade
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| Financing Cash Flow | -24,216 | 257,098 | -462,150 | 59,882 | -410,444 | 3,252 | Upgrade
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| Foreign Exchange Rate Adjustments | -455 | -455 | 4,828 | -470.69 | -1,015 | -2,083 | Upgrade
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| Net Cash Flow | 18,277 | 11,322 | -262,309 | 174,094 | -322,674 | 281,534 | Upgrade
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| Free Cash Flow | 179,321 | -35,610 | 355,474 | -413,013 | 284,085 | 427,819 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.60% | -27.96% | Upgrade
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| Free Cash Flow Margin | 2.48% | -0.51% | 4.46% | -4.80% | 4.14% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 2218.10 | -440.73 | 4399.56 | -5111.70 | 3516.01 | 5294.94 | Upgrade
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| Cash Interest Paid | 90,854 | 85,068 | 118,003 | 83,720 | 72,338 | 105,589 | Upgrade
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| Cash Income Tax Paid | 13,760 | 34,661 | 40,301 | 48,615 | 44,286 | 41,355 | Upgrade
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| Levered Free Cash Flow | 192,309 | -737.79 | 298,948 | -273,041 | 177,566 | 494,360 | Upgrade
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| Unlevered Free Cash Flow | 249,412 | 52,749 | 372,346 | -220,016 | 221,754 | 560,715 | Upgrade
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| Change in Net Working Capital | -94,839 | 91,996 | -192,932 | 496,921 | -29,014 | -379,267 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.