S

Southern Gas Trading JSC
VN:PGS

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Southern Gas Trading JSC
VN:PGS
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Price: 33 400 VND 7.74%
Market Cap: 1.7T VND
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Cash Flow Statement

Cash Flow Statement
Southern Gas Trading JSC

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Cash Flow Statement
Currency: VND
Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-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 Sep-2024
Operating Cash Flow
Net Income
326 052
277 319
245 301
249 508
8 382
(14 201)
204 559
307 660
207 160
422 573
303 090
130 253
131 587
138 218
24 333
131 919
131 989
137 302
133 519
122 694
129 732
93 186
145 268
27 147
18 055
72 633
16 870
137 427
125 024
99 659
125 370
141 651
142 809
124 104
122 919
111 430
120 245
145 579
139 845
147 869
158 747
Depreciation & Amortization
305 426
316 562
316 878
291 237
(6 911)
(24 604)
(27 363)
12 483
(73 226)
145 646
218 674
124 788
116 802
110 106
29 871
116 269
122 999
128 209
130 887
130 470
154 313
122 530
191 226
110 482
76 511
100 636
22 284
93 905
90 201
87 273
85 857
85 779
83 698
84 479
81 967
77 215
72 438
66 782
64 328
65 001
71 958
Other Non-Cash Items
20 613
57 430
66 480
23 256
498
(5 928)
(266 840)
(332 973)
(320 890)
(329 201)
(55 583)
5 227
3 605
9 742
7 814
13 702
10 767
(812)
(9 608)
(12 704)
(18 677)
(2 500)
20 233
8 811
11 099
21 751
5 536
24 312
22 678
41 478
31 505
21 123
23 135
(27 393)
(15 257)
(12 769)
(18 216)
11 320
2 048
5 704
5 215
Cash Taxes Paid
61 632
59 473
66 449
79 278
3 002
(21 723)
(8 528)
53 125
22 239
81 030
103 372
24 352
22 726
23 792
9 914
32 143
36 711
32 351
27 439
27 145
29 017
20 548
31 738
11 511
1 735
16 192
4 713
24 406
23 208
19 890
28 131
32 805
38 204
35 362
22 989
21 344
20 940
20 415
30 006
30 063
33 074
Cash Interest Paid
83 275
67 226
52 297
47 378
(2 820)
(4 176)
(391)
3 413
(6 030)
19 839
29 865
17 466
16 721
16 601
3 172
11 371
8 467
4 827
2 021
2 691
3 986
3 527
20 535
10 258
11 731
17 374
5 661
19 680
17 476
12 538
7 566
5 008
5 278
7 279
10 828
11 624
12 422
13 003
10 983
10 456
9 739
Change in Working Capital
(123 388)
(124 967)
(174 055)
(4 046)
(124 308)
(364 437)
251 108
95 978
59 051
(132 096)
(283 043)
(203 696)
42 107
(149 103)
254 063
337 463
237 548
356 122
(79 601)
(22 141)
(498 001)
(634 116)
(697 216)
(659 694)
(239 323)
(244 760)
686 761
556 122
771 528
425 138
179 988
60 130
(148 385)
(353 461)
(274 914)
(255 760)
(27 183)
101 599
(10 704)
196 534
148 203
Cash from Operating Activities
528 704
N/A
526 345
0%
454 605
-14%
559 955
+23%
(122 339)
N/A
(409 171)
-234%
161 464
N/A
83 149
-49%
(127 904)
N/A
106 922
N/A
183 139
+71%
56 570
-69%
294 102
+420%
108 964
-63%
316 080
+190%
599 356
+90%
503 907
-16%
620 821
+23%
174 589
-72%
217 171
+24%
(232 633)
N/A
(420 900)
-81%
(340 489)
+19%
(513 253)
-51%
(133 658)
+74%
(49 740)
+63%
341 411
N/A
421 727
+24%
619 393
+47%
653 547
+6%
422 719
-35%
307 647
-27%
101 256
-67%
(172 272)
N/A
(85 286)
+50%
(79 884)
+6%
147 283
N/A
325 280
+121%
195 517
-40%
415 107
+112%
384 123
-7%
Investing Cash Flow
Capital Expenditures
(102 967)
(108 093)
(107 559)
(242 612)
(29 176)
44 480
(11 693)
(30 300)
7 880
(109 001)
(201 275)
(76 038)
(23 804)
(141 008)
(73 683)
(180 266)
(182 087)
(118 345)
(63 797)
(81 805)
(45 821)
(24 375)
(43 896)
5 806
(16 306)
(38 655)
71 084
13 120
15 055
(47 343)
(46 708)
(45 963)
(70 883)
(97 101)
(93 836)
(98 446)
(84 071)
(81 200)
(83 516)
(71 624)
(54 855)
Other Items
147 035
46 580
32 331
90 222
(20 645)
(100 541)
220 516
389 167
542 690
527 129
326 138
104 461
(97 374)
8 488
0
55 679
58 284
23 901
25 236
25 590
33 832
9 727
9 244
5 724
405
852
13 060
23 357
(14 192)
(5 295)
(15 064)
(18 149)
17 754
11 811
10 438
35 721
(24 627)
(12 427)
(60 715)
(139 539)
26 235
Cash from Investing Activities
44 068
N/A
(61 513)
N/A
(75 229)
-22%
(152 389)
-103%
(49 819)
+67%
(56 061)
-13%
208 823
N/A
358 866
+72%
550 570
+53%
418 128
-24%
124 862
-70%
28 424
-77%
(121 178)
N/A
(132 520)
-9%
(73 683)
+44%
(124 588)
-69%
(123 803)
+1%
(94 444)
+24%
(38 560)
+59%
(56 215)
-46%
(11 988)
+79%
(14 648)
-22%
(34 652)
-137%
11 531
N/A
(15 901)
N/A
(37 803)
-138%
82 439
N/A
34 772
-58%
(842)
N/A
(52 638)
-6 152%
(61 772)
-17%
(64 112)
-4%
(53 128)
+17%
(85 289)
-61%
(83 397)
+2%
(62 724)
+25%
(108 698)
-73%
(93 627)
+14%
(144 231)
-54%
(211 163)
-46%
(28 619)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
10 653
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
Net Issuance of Debt
(252 305)
(238 776)
(171 026)
(207 178)
16 519
241 584
47 285
30 608
(67 183)
(41 461)
(94 534)
(54 280)
(50 757)
(26 990)
(261 875)
(291 197)
(282 264)
(275 660)
(18 244)
(17 706)
238 706
243 165
528 857
320 460
137 475
281 233
(98 372)
(49 591)
(211 355)
(495 627)
(299 617)
55 238
50 048
239 994
14 114
34 123
(30 625)
298 644
137 312
18 519
(18 004)
Cash Paid for Dividends
(167 173)
(85 958)
(90 358)
(113 881)
(6 042)
(4 741)
24 191
(80 806)
(1 989)
(153 395)
(241 770)
(88 386)
(88 397)
(88 375)
0
(88 375)
(88 375)
(89 984)
(89 984)
(49 996)
(74 998)
(25 014)
(65 002)
0
(39 989)
(39 989)
39 989
(9 997)
(10 010)
(49 986)
(99 985)
0
(72 604)
(72 598)
(22 599)
0
(99 953)
(99 972)
0
(199 142)
(99 972)
Cash from Financing Activities
(429 634)
N/A
(314 081)
+27%
(250 731)
+20%
(310 407)
-24%
10 478
N/A
236 844
+2 160%
71 475
-70%
(50 199)
N/A
(69 172)
-38%
(194 856)
-182%
(336 304)
-73%
(142 666)
+58%
(139 154)
+2%
(115 365)
+17%
(261 875)
-127%
(379 572)
-45%
(370 639)
+2%
(365 643)
+1%
(108 227)
+70%
(67 702)
+37%
163 708
N/A
218 151
+33%
463 855
+113%
295 446
-36%
137 475
-53%
241 245
+75%
(98 372)
N/A
(139 566)
-42%
(301 343)
-116%
(545 613)
-81%
(399 601)
+27%
55 238
N/A
(22 556)
N/A
167 395
N/A
(8 486)
N/A
(38 475)
-353%
(130 579)
-239%
198 672
N/A
37 341
-81%
(180 624)
N/A
(117 976)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(29)
(21)
29
21
0
0
(1)
(1)
6
0
(0)
7
(1)
0
42
42
43
119
77
80
77
0
3
(8)
(5)
(11)
(0)
(53)
12
23
1
61
(4)
(8)
(0)
0
(37)
(1)
Net Change in Cash
143 138
N/A
150 751
+5%
128 645
-15%
97 130
-24%
(161 701)
N/A
(228 359)
-41%
441 783
N/A
391 816
-11%
353 494
-10%
330 193
-7%
(28 304)
N/A
(57 666)
-104%
33 770
N/A
(138 921)
N/A
(19 471)
+86%
95 195
N/A
9 465
-90%
160 775
+1 599%
27 843
-83%
93 298
+235%
(80 794)
N/A
(217 320)
-169%
88 794
N/A
(206 199)
N/A
(12 084)
+94%
153 704
N/A
325 470
+112%
316 929
-3%
317 197
+0%
55 296
-83%
(38 707)
N/A
298 785
N/A
25 595
-91%
(90 165)
N/A
(177 108)
-96%
(181 087)
-2%
(92 001)
+49%
430 326
N/A
88 627
-79%
23 284
-74%
237 527
+920%
Free Cash Flow
Free Cash Flow
425 737
N/A
418 252
-2%
347 046
-17%
317 343
-9%
(151 515)
N/A
(364 691)
-141%
149 771
N/A
52 849
-65%
(120 024)
N/A
(2 079)
+98%
(18 136)
-772%
(19 468)
-7%
270 298
N/A
(32 044)
N/A
242 397
N/A
419 090
+73%
321 820
-23%
502 475
+56%
110 792
-78%
135 366
+22%
(278 453)
N/A
(445 275)
-60%
(384 385)
+14%
(507 447)
-32%
(149 964)
+70%
(88 395)
+41%
412 495
N/A
434 847
+5%
634 448
+46%
606 205
-4%
376 011
-38%
261 684
-30%
30 374
-88%
(269 372)
N/A
(179 121)
+34%
(178 330)
+0%
63 212
N/A
244 080
+286%
112 002
-54%
343 483
+207%
329 269
-4%

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