GSP Cash Flow Statement - International Gas Product Shipping JSC - Alpha Spread
I

International Gas Product Shipping JSC
VN:GSP

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International Gas Product Shipping JSC
VN:GSP
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Price: 13 050 VND 1.95% Market Closed
Market Cap: 801B VND
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Cash Flow Statement

Cash Flow Statement
International Gas Product Shipping JSC

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
69 565
66 300
55 786
58 590
76 322
85 697
88 430
86 309
71 652
60 071
56 597
52 323
54 659
52 323
65 026
65 052
76 896
80 875
80 169
78 396
63 692
64 391
65 684
67 395
73 703
73 354
75 178
76 841
77 591
84 068
70 311
72 519
75 467
76 380
101 886
107 662
114 847
118 228
105 804
115 837
124 922
Depreciation & Amortization
53 858
56 462
56 994
54 543
52 054
49 503
46 882
46 778
32 554
25 440
18 475
11 557
18 781
18 937
18 950
17 414
15 865
14 224
17 357
21 857
26 395
31 052
33 964
39 492
45 027
50 567
53 181
53 186
53 197
54 393
62 872
71 536
77 429
88 091
93 360
101 168
111 746
116 371
119 098
119 138
119 179
Other Non-Cash Items
(1 591)
(725)
(2 581)
(3 497)
(5 652)
(6 994)
6 961
5 225
17 331
20 119
(12 794)
(8 664)
(12 482)
(14 090)
(15 613)
(17 301)
(31 373)
(31 279)
870
6 697
15 615
18 854
9 817
6 634
20 183
13 696
26 656
29 559
18 755
29 591
35 875
39 713
46 202
54 642
45 369
56 426
72 969
70 675
62 989
66 333
50 806
Cash Taxes Paid
19 760
17 280
15 936
14 110
11 515
16 804
20 005
22 353
21 543
17 478
12 390
10 251
9 467
9 197
9 785
12 871
12 512
14 830
15 598
15 316
15 659
13 004
13 323
13 598
10 688
11 154
14 967
15 496
15 530
15 131
16 319
14 363
14 412
14 866
10 775
20 345
20 270
21 722
28 873
20 705
23 813
Cash Interest Paid
8 133
9 441
8 545
7 180
7 010
5 460
5 262
5 067
2 742
1 560
487
(633)
445
330
270
221
0
103
1 855
3 796
5 646
7 210
7 884
9 243
9 960
10 168
9 448
7 742
6 681
6 209
8 853
11 344
14 193
17 364
22 445
29 465
34 965
38 417
36 605
28 252
35 378
Change in Working Capital
(12 908)
(2 110)
4 899
(5 640)
11 007
(15 468)
(19 889)
(9 497)
(24 622)
(19 518)
(14 214)
(44 874)
(41 254)
(12 032)
(45 587)
(63 232)
12 659
(57 525)
(82 995)
(13 656)
(86 766)
(16 920)
16 843
(32 972)
(33 218)
8 001
(17 079)
(69 790)
(63 722)
(86 212)
(129 283)
(53 694)
(48 032)
(142 330)
(58 098)
(100 224)
(111 200)
(73 891)
(82 807)
14 783
(40 801)
Cash from Operating Activities
108 927
N/A
119 928
+10%
115 100
-4%
103 996
-10%
133 733
+29%
112 738
-16%
122 385
+9%
128 817
+5%
96 916
-25%
86 114
-11%
48 064
-44%
10 342
-78%
19 703
+91%
45 138
+129%
22 776
-50%
1 934
-92%
74 048
+3 729%
6 297
-91%
15 401
+145%
93 280
+506%
18 937
-80%
97 377
+414%
126 308
+30%
80 549
-36%
105 695
+31%
145 618
+38%
137 937
-5%
89 796
-35%
85 820
-4%
81 839
-5%
39 776
-51%
130 073
+227%
151 066
+16%
76 783
-49%
182 516
+138%
165 032
-10%
188 362
+14%
231 383
+23%
204 994
-11%
316 001
+54%
254 016
-20%
Investing Cash Flow
Capital Expenditures
(186 152)
(325)
(563)
(449)
(468)
(435)
(335)
0
(529)
(679)
(6 370)
0
(6 083)
(5 933)
(52)
(120)
(68)
(221 332)
(244 037)
68
0
(35 044)
(288 759)
0
0
0
(83)
0
(132)
(329 247)
(321 974)
(326 073)
(376 419)
(334 248)
(336 175)
(332 108)
(281 713)
5 231
(639)
0
(726)
Other Items
(25 287)
(65 861)
(9 765)
(17 431)
(160 071)
(44 869)
(25 115)
(11 130)
(16 238)
(23 007)
74 000
32 821
132 875
46 761
(7 767)
56 189
(24 487)
80 882
61 766
74 904
74 801
(5 868)
44 498
11 164
(25 707)
(212)
(7 779)
4 069
103 593
101 923
34 066
55 605
10 139
(57 493)
(26 702)
(57 503)
(74 695)
42 327
94 958
63 357
5 736
Cash from Investing Activities
(211 438)
N/A
(66 185)
+69%
(10 328)
+84%
(17 880)
-73%
(160 539)
-798%
(45 304)
+72%
(25 449)
+44%
(11 464)
+55%
(16 766)
-46%
(23 685)
-41%
67 630
N/A
26 451
-61%
126 792
+379%
40 828
-68%
(7 819)
N/A
56 070
N/A
(24 555)
N/A
(140 450)
-472%
(182 271)
-30%
(169 066)
+7%
(169 167)
0%
(284 948)
-68%
(244 261)
+14%
(277 595)
-14%
(314 466)
-13%
(32 596)
+90%
(7 861)
+76%
3 986
N/A
103 461
+2 496%
(227 324)
N/A
(287 908)
-27%
(270 468)
+6%
(366 280)
-35%
(391 741)
-7%
(362 878)
+7%
(389 610)
-7%
(356 408)
+9%
47 558
N/A
94 319
+98%
62 749
-33%
5 010
-92%
Financing Cash Flow
Net Issuance of Common Stock
0
(25 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197 994
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
76 805
(54 847)
(72 312)
(47 738)
(42 738)
(32 931)
(17 923)
(16 341)
(15 762)
(15 958)
(15 691)
14 701
(15 779)
(7 960)
(7 977)
(29 901)
0
154 725
149 218
143 724
138 205
155 035
146 224
137 096
128 278
(57 639)
(57 647)
(57 322)
(57 244)
173 003
164 940
157 041
148 913
139 306
130 503
105 504
60 393
(159 716)
(150 570)
(141 977)
(88 687)
Cash Paid for Dividends
(50 296)
(50 296)
(43 689)
0
(21 459)
(46 170)
(46 170)
0
(36 326)
(36 000)
(36 000)
0
(63 385)
(39 000)
(39 000)
(39 000)
(45 000)
(45 000)
(45 000)
0
0
45 000
0
0
0
(15 099)
(46 800)
(46 800)
(64 222)
(49 123)
(54 000)
(54 000)
(36 578)
(36 578)
0
0
(30)
(17 016)
(55 829)
0
(55 799)
Cash from Financing Activities
51 009
N/A
(130 643)
N/A
(116 001)
+11%
(91 427)
+21%
(64 196)
+30%
(79 101)
-23%
(64 093)
+19%
(62 511)
+2%
(52 089)
+17%
(51 958)
+0%
(51 691)
+1%
(21 299)
+59%
(79 164)
-272%
(46 960)
+41%
(46 977)
0%
(68 901)
-47%
(45 000)
+35%
109 725
N/A
104 218
-5%
98 724
-5%
138 205
+40%
155 035
+12%
146 224
-6%
137 096
-6%
128 278
-6%
(72 739)
N/A
(104 447)
-44%
(104 122)
+0%
(121 466)
-17%
123 880
N/A
308 935
+149%
301 036
-3%
310 330
+3%
300 723
-3%
130 503
-57%
105 504
-19%
60 363
-43%
(176 733)
N/A
(206 399)
-17%
(197 806)
+4%
(144 487)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
21
104
49
22
25
1
187
27
1
(16)
(231)
30
57
22
316
29
(53)
34
(326)
386
(53)
(95)
(18)
(320)
(94)
(206)
(67)
(284)
(339)
(103)
(38)
Net Change in Cash
(51 502)
N/A
(76 900)
-49%
(11 229)
+85%
(5 311)
+53%
(91 002)
-1 613%
(11 667)
+87%
32 842
N/A
54 842
+67%
28 061
-49%
10 471
-63%
64 025
+511%
15 598
-76%
67 380
+332%
39 028
-42%
(31 995)
N/A
(10 896)
+66%
4 680
N/A
(24 401)
N/A
(62 651)
-157%
22 922
N/A
(12 256)
N/A
(32 507)
-165%
28 327
N/A
(59 928)
N/A
(80 178)
-34%
40 312
N/A
25 576
-37%
(10 306)
N/A
67 489
N/A
(21 219)
N/A
60 749
N/A
160 546
+164%
95 098
-41%
(14 555)
N/A
(49 953)
-243%
(119 279)
-139%
(107 750)
+10%
101 925
N/A
92 575
-9%
180 842
+95%
114 501
-37%
Free Cash Flow
Free Cash Flow
(77 225)
N/A
119 603
N/A
114 537
-4%
103 547
-10%
133 265
+29%
112 303
-16%
122 050
+9%
128 817
+6%
96 387
-25%
85 435
-11%
41 694
-51%
10 342
-75%
13 620
+32%
39 205
+188%
22 724
-42%
1 814
-92%
73 980
+3 978%
(215 035)
N/A
(228 636)
-6%
93 348
N/A
18 937
-80%
62 334
+229%
(162 452)
N/A
80 549
N/A
105 695
+31%
145 618
+38%
137 854
-5%
89 796
-35%
85 689
-5%
(247 407)
N/A
(282 199)
-14%
(196 000)
+31%
(225 353)
-15%
(257 464)
-14%
(153 660)
+40%
(167 076)
-9%
(93 351)
+44%
236 615
N/A
204 355
-14%
316 001
+55%
253 290
-20%

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