P
Petrolimex Gas Corp JSC
VN:PGC
Petrolimex Gas Corp JSC
VN:PGC
Price:
14 750
VND
-0.34%
Market Closed
Market Cap:
890B
VND
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PGC Alert
Petrolimex Gas Corp JSC
14750
-50 (-0.34%)
| 52 Week Range |
12 959.4675
17 300
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Petrolimex Gas Corp JSC
Cash Flow Statement
Cash Flow Statement
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
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 |
105 554
|
102 041
|
110 258
|
117 269
|
120 101
|
126 098
|
123 584
|
123 699
|
129 392
|
124 713
|
140 352
|
152 015
|
157 449
|
170 661
|
190 706
|
192 715
|
202 683
|
212 441
|
192 327
|
198 146
|
187 139
|
189 310
|
194 584
|
169 287
|
169 611
|
164 598
|
156 764
|
179 646
|
194 158
|
160 641
|
160 019
|
153 848
|
129 639
|
155 533
|
160 212
|
159 896
|
157 811
|
146 246
|
135 606
|
132 686
|
138 915
|
|
| Depreciation & Amortization |
33 418
|
33 195
|
37 120
|
40 474
|
43 145
|
46 926
|
48 267
|
49 772
|
50 065
|
52 304
|
60 167
|
64 250
|
67 822
|
64 316
|
57 984
|
56 568
|
56 403
|
59 621
|
62 647
|
61 671
|
61 112
|
59 671
|
58 514
|
58 271
|
57 590
|
56 868
|
56 675
|
55 422
|
54 598
|
51 153
|
50 886
|
50 313
|
48 865
|
50 380
|
47 328
|
46 386
|
45 478
|
44 010
|
44 472
|
43 197
|
42 087
|
|
| Other Non-Cash Items |
(30 670)
|
(31 174)
|
(31 831)
|
(30 203)
|
(4 984)
|
(15 337)
|
(33 037)
|
(34 806)
|
(38 259)
|
(35 585)
|
(5 639)
|
(1 271)
|
(17 724)
|
(16 601)
|
(9 519)
|
(11 924)
|
(10 613)
|
(3 478)
|
(26 423)
|
(23 716)
|
(3 942)
|
(8 970)
|
2 830
|
1 603
|
(11 451)
|
(9 894)
|
2 328
|
3 718
|
(10 605)
|
(17 544)
|
(13 579)
|
(22 844)
|
(26 033)
|
(21 284)
|
(34 481)
|
(28 846)
|
(16 679)
|
(20 915)
|
(37 984)
|
(42 223)
|
(41 178)
|
|
| Cash Taxes Paid |
26 531
|
25 591
|
23 319
|
25 047
|
24 695
|
26 917
|
28 861
|
30 135
|
29 821
|
28 946
|
27 701
|
27 552
|
29 933
|
31 797
|
33 927
|
39 057
|
38 469
|
40 782
|
43 527
|
38 709
|
40 266
|
37 044
|
37 468
|
39 315
|
36 083
|
34 745
|
34 620
|
32 058
|
33 461
|
39 520
|
31 754
|
33 266
|
33 024
|
27 964
|
32 462
|
34 790
|
35 625
|
34 430
|
36 774
|
32 323
|
30 839
|
|
| Cash Interest Paid |
38 148
|
34 466
|
36 053
|
35 417
|
34 964
|
36 889
|
37 087
|
38 494
|
41 466
|
43 249
|
42 825
|
42 394
|
41 408
|
42 900
|
46 610
|
48 865
|
50 254
|
48 770
|
46 940
|
44 185
|
44 264
|
45 027
|
45 329
|
45 015
|
41 766
|
37 385
|
31 979
|
29 412
|
29 162
|
30 158
|
31 257
|
34 380
|
38 079
|
44 891
|
54 477
|
62 085
|
68 836
|
73 111
|
70 384
|
61 905
|
51 390
|
|
| Change in Working Capital |
(128 973)
|
(185 789)
|
(231 430)
|
(88 003)
|
(127 030)
|
(58 124)
|
81 137
|
29 585
|
16 001
|
(6 579)
|
(76 663)
|
(167 850)
|
(112 507)
|
(108 142)
|
(126 863)
|
(87 439)
|
(158 645)
|
(209 925)
|
(191 483)
|
(215 884)
|
(161 318)
|
(77 952)
|
(26 397)
|
(27 489)
|
1 540
|
(22 917)
|
(22 558)
|
(34 507)
|
(88 387)
|
(73 512)
|
(115 332)
|
(22 637)
|
(57 892)
|
(118 476)
|
31 213
|
(82 895)
|
(62 363)
|
(14 297)
|
(231 037)
|
(38 640)
|
89 476
|
|
| Cash from Operating Activities |
(20 670)
N/A
|
(81 725)
-295%
|
(115 884)
-42%
|
39 537
N/A
|
31 231
-21%
|
99 561
+219%
|
219 952
+121%
|
168 250
-24%
|
157 200
-7%
|
134 854
-14%
|
118 216
-12%
|
47 142
-60%
|
95 039
+102%
|
110 234
+16%
|
112 308
+2%
|
150 033
+34%
|
89 904
-40%
|
58 697
-35%
|
37 068
-37%
|
20 217
-45%
|
82 990
+310%
|
162 058
+95%
|
229 530
+42%
|
201 672
-12%
|
217 289
+8%
|
188 654
-13%
|
193 208
+2%
|
204 280
+6%
|
149 764
-27%
|
120 737
-19%
|
81 994
-32%
|
158 679
+94%
|
94 579
-40%
|
66 152
-30%
|
204 273
+209%
|
94 541
-54%
|
124 248
+31%
|
155 043
+25%
|
(88 943)
N/A
|
95 020
N/A
|
229 301
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81 468)
|
(58 969)
|
(64 732)
|
(53 930)
|
(49 487)
|
(85 404)
|
(132 930)
|
(161 978)
|
(160 308)
|
(145 073)
|
(81 563)
|
(56 738)
|
(57 385)
|
(63 250)
|
(64 103)
|
(56 399)
|
(49 163)
|
(36 366)
|
(30 658)
|
0
|
12 975
|
11 635
|
(21 021)
|
(30 908)
|
(32 715)
|
(32 629)
|
(40 031)
|
(31 075)
|
(34 812)
|
(30 728)
|
(31 962)
|
(32 375)
|
(23 699)
|
(43 124)
|
(46 128)
|
(45 991)
|
(70 569)
|
(43 137)
|
(34 803)
|
(35 514)
|
(12 710)
|
|
| Other Items |
(15 362)
|
(283 859)
|
(179 642)
|
(296 561)
|
(181 844)
|
(19 058)
|
1 809
|
(33 246)
|
14 506
|
61 118
|
145 777
|
59 779
|
(51 789)
|
(86 390)
|
(185 924)
|
(90 446)
|
42 537
|
161 708
|
332 177
|
311 760
|
199 394
|
28 764
|
22 984
|
(70 733)
|
173 184
|
197 546
|
18 684
|
(120 407)
|
(435 761)
|
(277 920)
|
(363 155)
|
(391 843)
|
(287 998)
|
(446 123)
|
(64 502)
|
191 862
|
151 420
|
335 749
|
81 233
|
(157 836)
|
(188 159)
|
|
| Cash from Investing Activities |
(96 831)
N/A
|
(342 827)
-254%
|
(244 374)
+29%
|
(350 491)
-43%
|
(231 330)
+34%
|
(104 462)
+55%
|
(131 121)
-26%
|
(195 223)
-49%
|
(145 801)
+25%
|
(83 955)
+42%
|
64 214
N/A
|
3 041
-95%
|
(109 175)
N/A
|
(149 640)
-37%
|
(250 028)
-67%
|
(146 846)
+41%
|
(6 628)
+95%
|
125 341
N/A
|
301 519
+141%
|
283 849
-6%
|
181 711
-36%
|
9 740
-95%
|
1 963
-80%
|
(101 641)
N/A
|
140 470
N/A
|
164 917
+17%
|
(21 347)
N/A
|
(151 482)
-610%
|
(470 573)
-211%
|
(308 649)
+34%
|
(395 117)
-28%
|
(424 218)
-7%
|
(311 697)
+27%
|
(489 247)
-57%
|
(110 631)
+77%
|
145 871
N/A
|
80 851
-45%
|
292 612
+262%
|
46 430
-84%
|
(193 351)
N/A
|
(200 869)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
171 947
|
473 659
|
238 166
|
(43 679)
|
98 519
|
8 834
|
(143 035)
|
158 433
|
59 599
|
(40 762)
|
(111 933)
|
(4 351)
|
121 717
|
133 525
|
228 355
|
53 231
|
4 668
|
(88 811)
|
(275 804)
|
(159 775)
|
(157 779)
|
(58 592)
|
(117 537)
|
(41 092)
|
(233 285)
|
(253 613)
|
38 326
|
151 207
|
402 731
|
302 912
|
337 337
|
292 137
|
335 647
|
508 882
|
(10 865)
|
(165 701)
|
(59 895)
|
(350 781)
|
151 221
|
221 027
|
(36 441)
|
|
| Cash Paid for Dividends |
(69 375)
|
(69 375)
|
(70 382)
|
0
|
(61 346)
|
(61 346)
|
(60 339)
|
(111 064)
|
(60 750)
|
(60 337)
|
(65 972)
|
(15 247)
|
(85 455)
|
(78 038)
|
(80 243)
|
0
|
(78 443)
|
(87 280)
|
(79 450)
|
0
|
(47 132)
|
(46 142)
|
(125 582)
|
(126 900)
|
(126 678)
|
(120 026)
|
(199 070)
|
(204 538)
|
(91 271)
|
(97 907)
|
(18 863)
|
(18 141)
|
(90 524)
|
(90 538)
|
(90 535)
|
(84 471)
|
(77 647)
|
(91 568)
|
(90 504)
|
0
|
(18 184)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
102 572
N/A
|
404 284
+294%
|
167 784
-58%
|
(114 061)
N/A
|
37 174
N/A
|
(52 512)
N/A
|
(203 374)
-287%
|
47 369
N/A
|
(1 152)
N/A
|
(101 099)
-8 676%
|
(177 906)
-76%
|
(19 599)
+89%
|
36 261
N/A
|
55 485
+53%
|
148 112
+167%
|
(27 012)
N/A
|
(73 775)
-173%
|
(176 090)
-139%
|
(355 254)
-102%
|
(239 226)
+33%
|
(284 361)
-19%
|
(184 185)
+35%
|
(243 120)
-32%
|
(167 992)
+31%
|
(359 964)
-114%
|
(373 640)
-4%
|
(160 745)
+57%
|
(53 331)
+67%
|
311 460
N/A
|
205 005
-34%
|
318 474
+55%
|
273 996
-14%
|
245 123
-11%
|
418 345
+71%
|
(101 399)
N/A
|
(250 172)
-147%
|
(137 541)
+45%
|
(442 349)
-222%
|
60 717
N/A
|
130 523
+115%
|
(54 625)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
15
|
(3)
|
(7)
|
(4)
|
(17)
|
0
|
43
|
0
|
(0)
|
(14)
|
(57)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(14 929)
N/A
|
(20 268)
-36%
|
(192 474)
-850%
|
(425 015)
-121%
|
(162 925)
+62%
|
(57 413)
+65%
|
(114 543)
-100%
|
20 396
N/A
|
10 247
-50%
|
(50 200)
N/A
|
4 525
N/A
|
30 584
+576%
|
22 125
-28%
|
16 079
-27%
|
10 392
-35%
|
(23 825)
N/A
|
9 501
N/A
|
7 948
-16%
|
(16 666)
N/A
|
64 846
N/A
|
(19 658)
N/A
|
(12 372)
+37%
|
(11 629)
+6%
|
(67 968)
-484%
|
(2 208)
+97%
|
(20 085)
-809%
|
11 116
N/A
|
(489)
N/A
|
(9 349)
-1 810%
|
17 094
N/A
|
5 338
-69%
|
8 400
+57%
|
27 992
+233%
|
(4 764)
N/A
|
(7 757)
-63%
|
(9 760)
-26%
|
67 558
N/A
|
5 306
-92%
|
18 204
+243%
|
32 192
+77%
|
(26 193)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102 138)
N/A
|
(140 694)
-38%
|
(180 616)
-28%
|
(14 393)
+92%
|
(18 256)
-27%
|
14 157
N/A
|
87 022
+515%
|
6 272
-93%
|
(3 108)
N/A
|
(10 219)
-229%
|
36 654
N/A
|
(9 596)
N/A
|
37 654
N/A
|
46 984
+25%
|
48 204
+3%
|
93 634
+94%
|
40 741
-56%
|
22 331
-45%
|
6 409
-71%
|
20 217
+215%
|
95 965
+375%
|
173 692
+81%
|
208 509
+20%
|
170 764
-18%
|
184 574
+8%
|
156 026
-15%
|
153 177
-2%
|
173 206
+13%
|
114 952
-34%
|
90 009
-22%
|
50 032
-44%
|
126 304
+152%
|
70 880
-44%
|
23 028
-68%
|
158 145
+587%
|
48 550
-69%
|
53 679
+11%
|
111 906
+108%
|
(123 745)
N/A
|
59 506
N/A
|
216 591
+264%
|
|
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