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Petroleum General Distribution Services JSC
VN:PSD

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Petroleum General Distribution Services JSC
VN:PSD
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Price: 12 800 VND Market Closed
Market Cap: 663.4B VND
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Cash Flow Statement

Cash Flow Statement
Petroleum General Distribution Services JSC

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-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
(3 515)
35 411
116 527
113 668
80 037
(1 297)
15 047
(8 333)
74 242
70 071
71 364
75 396
87 959
85 557
79 970
74 116
79 850
78 363
83 806
88 420
63 142
67 898
65 598
71 536
77 368
88 799
104 476
138 026
193 918
208 202
212 375
193 937
138 572
120 204
93 674
70 026
83 242
80 678
94 919
112 173
Depreciation & Amortization
(222)
(277)
565
596
1 030
107
382
148
1 106
1 693
2 331
2 959
3 569
3 591
3 576
3 560
3 491
1 472
1 391
1 515
3 392
3 364
3 339
3 027
2 939
2 808
2 717
2 715
2 737
2 724
4 163
3 486
6 159
6 541
6 639
8 304
6 613
7 303
8 453
9 297
Other Non-Cash Items
26 178
42 211
76 946
64 810
43 370
989
2 789
(9 752)
34 120
30 482
42 385
55 100
44 481
44 134
40 009
28 742
31 271
26 814
27 204
(13 777)
49 110
59 737
71 514
128 970
106 460
94 701
112 329
124 415
75 299
76 432
67 519
42 568
32 166
47 515
28 404
(14 496)
25 574
5 154
(5 678)
24 689
Cash Taxes Paid
(19 306)
(11 536)
33 543
26 882
23 289
(537)
4 246
(4 822)
13 189
12 729
11 767
14 103
14 741
18 418
18 361
17 218
16 179
16 063
15 558
16 173
19 802
16 972
19 101
18 397
21 791
31 392
32 428
36 146
56 827
55 134
58 016
56 180
34 349
25 692
21 653
20 271
15 091
17 953
17 977
19 914
Cash Interest Paid
15 936
38 005
90 945
81 501
69 595
(2 685)
11 705
(9 752)
64 391
65 291
67 263
76 311
72 233
76 363
75 674
70 505
68 839
64 605
55 783
53 390
48 825
43 705
51 833
53 999
55 468
48 953
41 829
31 576
27 640
26 889
40 603
36 963
58 382
86 955
88 395
95 807
112 510
89 556
78 833
80 120
Change in Working Capital
261 039
831 658
343 775
682 069
(628 707)
(162 167)
66 561
850 139
287 555
284 566
(303 744)
(202 270)
(228 552)
(239 575)
237 192
(20 870)
(176 618)
(32 433)
(359 412)
80 091
16 175
(710 167)
(561 846)
(311 876)
231 089
1 027 281
814 843
188 851
(60 041)
(878 293)
(1 169 240)
(736 866)
(1 288 624)
(10 701)
347 361
(21 479)
269 535
(696 736)
(182 796)
(74 549)
Cash from Operating Activities
283 480
N/A
909 002
+221%
537 814
-41%
861 145
+60%
(504 269)
N/A
(162 369)
+68%
84 778
N/A
832 203
+882%
397 022
-52%
386 810
-3%
(187 665)
N/A
(68 817)
+63%
(92 544)
-34%
(106 294)
-15%
360 746
N/A
85 548
-76%
(62 006)
N/A
76 193
N/A
(245 056)
N/A
158 183
N/A
131 819
-17%
(579 169)
N/A
(421 395)
+27%
(108 342)
+74%
417 855
N/A
1 213 590
+190%
1 034 365
-15%
454 007
-56%
211 913
-53%
(590 935)
N/A
(885 182)
-50%
(496 874)
+44%
(1 111 726)
-124%
163 559
N/A
476 079
+191%
42 355
-91%
384 925
+809%
(603 641)
N/A
(86 767)
+86%
71 571
N/A
Investing Cash Flow
Capital Expenditures
(435)
(747)
(1 083)
(2 241)
(2 710)
1 158
976
2 528
(223)
(701)
(519)
(562)
(609)
(131)
(1 308)
(1 532)
(1 444)
0
745
1 333
(311)
(619)
(380)
(1 067)
(917)
0
(417)
0
(1 387)
(1 474)
(9 099)
(10 052)
(7 442)
(9 868)
0
0
(1 897)
0
0
0
Other Items
(1 043)
2 931
20 331
19 561
(6 840)
(5 554)
954
30 931
12 059
6 300
20 941
25 070
48 252
61 597
53 952
56 777
45 428
37 042
29 788
16 052
16 782
14 551
(25 121)
(25 471)
(24 228)
18 384
56 388
62 069
70 288
30 841
(214 052)
(392 783)
(556 857)
(1 188 230)
(766 945)
(473 078)
(283 012)
260 470
318 688
(9 873)
Cash from Investing Activities
(1 478)
N/A
2 185
N/A
19 248
+781%
17 320
-10%
(9 551)
N/A
(4 396)
+54%
1 930
N/A
33 459
+1 634%
11 836
-65%
5 599
-53%
20 422
+265%
24 508
+20%
47 643
+94%
61 466
+29%
52 644
-14%
55 246
+5%
43 984
-20%
35 598
-19%
29 090
-18%
15 940
-45%
16 471
+3%
13 932
-15%
(25 500)
N/A
(26 538)
-4%
(25 145)
+5%
17 776
N/A
55 972
+215%
62 019
+11%
68 902
+11%
29 367
-57%
(223 151)
N/A
(402 835)
-81%
(564 298)
-40%
(1 198 098)
-112%
(766 674)
+36%
(471 854)
+38%
(284 909)
+40%
261 087
N/A
316 791
+21%
(11 770)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(56 363)
(56 363)
(375)
0
420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 381)
0
0
0
0
2 680
2 680
2 680
2 680
0
0
15 750
15 750
0
0
0
Net Issuance of Debt
(1 110 901)
(1 397 404)
(670 919)
(170 087)
672 359
14 319
(37 521)
(446 333)
28 950
(278 440)
361 262
155 339
(166 435)
463 389
(312 008)
(305 079)
(247 424)
(724 470)
(517 642)
(563 435)
(396 673)
466 417
533 195
508 915
494 063
(535 653)
(723 658)
(620 044)
(340 797)
104 755
750 098
411 928
801 657
813 659
296 082
423 526
(92 708)
374 725
(166 362)
(1 739)
Cash Paid for Dividends
(37 644)
(37 644)
(42 625)
(85 115)
(63 824)
10 605
10 605
10 605
(53 219)
0
(52 692)
(52 692)
(53 160)
(74 422)
(24 164)
(25 481)
(21 263)
(38 273)
(35 839)
(34 522)
(37 923)
(30 269)
(30 269)
(29 988)
(30 618)
(30 131)
(30 413)
(30 694)
(30 413)
(46 303)
(46 021)
(46 022)
(46 022)
(31 909)
(31 909)
(31 908)
(31 908)
(39 885)
(39 885)
(41 460)
Cash from Financing Activities
(1 204 909)
N/A
(1 491 411)
-24%
(713 919)
+52%
(255 578)
+64%
608 955
N/A
24 925
-96%
(26 915)
N/A
(435 729)
-1 519%
(24 269)
+94%
(278 440)
-1 047%
308 570
N/A
102 648
-67%
(219 594)
N/A
388 968
N/A
(336 171)
N/A
(330 559)
+2%
(268 687)
+19%
(762 743)
-184%
(553 481)
+27%
(597 958)
-8%
(434 597)
+27%
436 148
N/A
502 927
+15%
478 928
-5%
460 063
-4%
(569 166)
N/A
(757 452)
-33%
(654 119)
+14%
(371 210)
+43%
61 132
N/A
706 757
+1 056%
368 586
-48%
758 315
+106%
781 750
+3%
264 173
-66%
407 368
+54%
(108 866)
N/A
350 591
N/A
(190 497)
N/A
(43 199)
+77%
Change in Cash
Effect of Foreign Exchange Rates
(50)
0
(99)
0
0
0
11
0
(4)
(4)
(4)
0
0
11
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
1
0
0
0
(909)
0
0
0
(4)
0
0
0
Net Change in Cash
(922 957)
N/A
(580 224)
+37%
(156 956)
+73%
622 887
N/A
95 135
-85%
(141 840)
N/A
59 804
N/A
429 933
+619%
384 585
-11%
113 965
-70%
141 323
+24%
58 339
-59%
(264 495)
N/A
344 151
N/A
77 219
-78%
(189 765)
N/A
(286 709)
-51%
(650 952)
-127%
(769 447)
-18%
(423 835)
+45%
(286 306)
+32%
(129 089)
+55%
56 031
N/A
344 048
+514%
852 718
+148%
662 200
-22%
332 885
-50%
(138 093)
N/A
(90 394)
+35%
(500 437)
-454%
(401 576)
+20%
(531 123)
-32%
(918 619)
-73%
(252 788)
+72%
(26 422)
+90%
(22 131)
+16%
(8 854)
+60%
8 036
N/A
39 527
+392%
16 602
-58%
Free Cash Flow
Free Cash Flow
283 045
N/A
908 255
+221%
536 731
-41%
858 904
+60%
(506 979)
N/A
(161 211)
+68%
85 754
N/A
834 731
+873%
396 799
-52%
386 109
-3%
(188 184)
N/A
(69 379)
+63%
(93 152)
-34%
(106 425)
-14%
359 438
N/A
84 016
-77%
(63 449)
N/A
76 193
N/A
(244 311)
N/A
159 516
N/A
131 508
-18%
(579 789)
N/A
(421 774)
+27%
(109 409)
+74%
416 938
N/A
1 213 590
+191%
1 033 949
-15%
454 007
-56%
210 527
-54%
(592 409)
N/A
(894 281)
-51%
(506 926)
+43%
(1 119 167)
-121%
153 692
N/A
476 079
+210%
42 355
-91%
383 028
+804%
(603 641)
N/A
(86 767)
+86%
71 571
N/A

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