Pha Lai Thermal Power JSC (HOSE:PPC)
Vietnam
· Delayed Price · Currency is VND 11,350
-50 (-0.44%)
At close: Aug 14, 2025
Pha Lai Thermal Power 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 234,259 | 427,066 | 380,102 | 487,451 | 216,188 | 1,011,036 | Upgrade
|
| Depreciation & Amortization | 50,014 | 57,083 | 61,057 | 61,538 | 58,477 | 37,531 | Upgrade
|
| Other Amortization | 941 | 718.7 | - | - | 292.96 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 116,217 | - | - | - | -452,792 | -286,815 | Upgrade
|
| Change in Accounts Receivable | 575,264 | - | - | -1,395,008 | 851,541 | 444,274 | Upgrade
|
| Change in Inventory | 138,077 | 33,045 | -193,720 | 19,459 | 222,097 | -32,582 | Upgrade
|
| Change in Accounts Payable | -639,083 | - | - | 39,862 | -64,106 | -209,384 | Upgrade
|
| Change in Other Net Operating Assets | 358,309 | 340,293 | -25,812 | 4,100 | -15,555 | -8,903 | Upgrade
|
| Other Operating Activities | -378,214 | -365,073 | -524,687 | -294,958 | -285,521 | -51,368 | Upgrade
|
| Operating Cash Flow | 455,785 | 493,133 | -303,061 | -1,077,557 | 530,622 | 903,789 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.29% | 238.33% | Upgrade
|
| Capital Expenditures | -17,529 | -5,432 | -12,169 | -75,114 | -15,991 | -50,007 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 416.17 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1,075,000 | -420,000 | Upgrade
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| Other Investing Activities | 214,861 | 303,072 | 356,983 | 305,680 | 493,172 | 334,540 | Upgrade
|
| Investing Cash Flow | 197,332 | 397,640 | 522,981 | 755,566 | 1,552,598 | -135,467 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2,105,766 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,232,320 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -126,554 | Upgrade
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| Common Dividends Paid | -647,085 | -888,793 | -256,775 | -144,214 | -1,830,073 | -608,996 | Upgrade
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| Financing Cash Flow | -647,085 | -888,793 | -256,775 | -144,214 | -1,830,073 | -735,550 | Upgrade
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| Net Cash Flow | 6,032 | 1,980 | -36,855 | -466,205 | 253,146 | 32,772 | Upgrade
|
| Free Cash Flow | 438,256 | 487,701 | -315,230 | -1,152,671 | 514,631 | 853,782 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.72% | 267.53% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 6.35% | -5.42% | -21.89% | 13.30% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 1366.93 | 1521.15 | -983.21 | -3595.21 | 1605.15 | 2662.97 | Upgrade
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| Cash Interest Paid | - | 480.12 | 419.92 | - | - | 2,914 | Upgrade
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| Cash Income Tax Paid | - | - | 5,245 | - | 97,730 | 182,258 | Upgrade
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| Levered Free Cash Flow | 86,970 | 449,912 | -65,984 | -1,078,015 | 810,600 | 588,065 | Upgrade
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| Unlevered Free Cash Flow | 86,970 | 450,212 | -65,722 | -1,076,376 | 810,600 | 589,818 | Upgrade
|
| Change in Working Capital | 432,568 | 373,338 | -219,533 | -1,331,588 | 993,977 | 193,405 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.