PVG Cash Flow Statement - Petro Vietnam LPG JSC - Alpha Spread
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Petro Vietnam LPG JSC
VN:PVG

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Petro Vietnam LPG JSC
VN:PVG
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Price: 7 000 VND Market Closed
Market Cap: 280B VND
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Cash Flow Statement

Cash Flow Statement
Petro Vietnam LPG 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
10 302
12 628
272
26 937
27 257
25 722
28 524
29 596
20 283
13 674
608
(2 485)
(5 794)
(3 966)
14 429
14 159
16 926
20 133
15 077
16 785
8 552
(6 157)
207
(15 936)
(8 023)
2 220
1 037
18 842
20 928
24 201
18 620
16 172
14 958
18 106
20 626
21 418
17 623
13 330
1 316
(1 955)
(1 450)
Depreciation & Amortization
22 582
22 243
22 218
22 721
21 869
19 116
22 822
23 400
26 297
35 057
33 571
42 459
40 650
38 578
42 892
37 324
40 479
50 022
37 061
37 642
33 017
23 581
36 167
36 272
35 545
45 166
39 081
39 155
43 634
35 054
45 045
44 256
45 808
42 380
39 680
39 907
41 577
42 427
38 713
38 348
34 744
Other Non-Cash Items
7 949
10 184
16 033
20 192
21 632
(2 907)
14 116
6 744
8 443
27 247
30 798
34 908
37 456
39 325
29 752
30 476
31 193
34 492
28 522
28 724
27 833
29 466
10 659
5 875
2 516
(9 695)
(5 990)
(7 045)
(12 034)
(4 509)
(16 419)
(23 069)
(24 704)
(37 166)
(26 440)
(26 106)
(25 820)
(25 404)
(22 548)
(15 552)
(16 617)
Cash Taxes Paid
7 089
1 013
0
8 872
8 498
3 695
5 631
1 896
1 309
5 530
0
313
(1)
0
0
(1 076)
2 610
3 426
4 356
4 949
3 149
1 054
981
1 681
277
1 956
1 225
546
546
146
1 491
5 565
5 555
(5 067)
5 479
3 185
4 185
14 817
2 800
1 000
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
8 013
44
18 309
0
19 443
31 862
18 868
24 400
20 443
21 258
18 787
14 250
9 060
3 995
2 132
1 199
1 223
999
87
24
0
24
72
72
0
737
665
2 139
2 139
Change in Working Capital
(61 589)
(37 927)
45 309
(49 441)
(56 262)
(126 771)
3 484
(19 922)
104 712
110 152
72 029
168 502
(12 427)
(13 462)
(184 562)
(131 543)
50 812
(88 715)
(73 086)
(116 346)
(193 215)
53 636
214 058
582 903
388 328
251 755
322 489
201 968
305 328
400 882
396 635
17 593
80 146
(403 927)
(370 164)
(115 621)
(212 601)
290 579
209 529
(185 830)
131 299
Cash from Operating Activities
(20 756)
N/A
7 128
N/A
83 832
+1 076%
20 410
-76%
14 496
-29%
(84 840)
N/A
68 946
N/A
39 816
-42%
159 735
+301%
186 131
+17%
137 006
-26%
243 385
+78%
59 886
-75%
60 473
+1%
(97 489)
N/A
(49 386)
+49%
139 607
N/A
16 131
-88%
7 574
-53%
(33 195)
N/A
(123 813)
-273%
100 526
N/A
261 090
+160%
609 114
+133%
418 366
-31%
289 446
-31%
356 616
+23%
252 921
-29%
357 857
+41%
455 629
+27%
443 881
-3%
54 952
-88%
116 208
+111%
(380 607)
N/A
(336 298)
+12%
(80 402)
+76%
(179 221)
-123%
320 931
N/A
227 016
-29%
(164 984)
N/A
147 981
N/A
Investing Cash Flow
Capital Expenditures
(1 763)
3 474
(32 666)
(23 782)
(85 801)
(31 217)
(180 081)
0
(176 217)
(238 008)
(58 729)
(79 332)
(20 311)
(15 323)
(25 578)
(6 854)
(21 155)
0
(9 373)
(14 282)
(11 577)
0
(29 812)
(32 085)
(39 485)
(29 882)
(17 515)
0
(11 471)
0
(725)
0
(12 436)
0
(27 544)
0
(55 351)
0
(33 622)
0
(35 444)
Other Items
(8 485)
22 130
4 561
4 445
17 694
32 034
(11 427)
39 926
(12 954)
(37 103)
2 131
(48 550)
1 781
293
2 082
2 832
(49 975)
11 663
(7 139)
(7 124)
20 657
(15 264)
31 869
(89 369)
(52 220)
33 141
(90 804)
58 135
41 119
63 014
(71 702)
(17 587)
(19 661)
169 784
157 325
6 891
(63 536)
(295 322)
(131 094)
70 241
(78 909)
Cash from Investing Activities
(10 247)
N/A
25 606
N/A
(28 105)
N/A
(19 338)
+31%
(68 107)
-252%
817
N/A
(191 508)
N/A
(140 155)
+27%
(189 171)
-35%
(275 111)
-45%
(56 598)
+79%
(127 883)
-126%
(18 530)
+86%
(15 030)
+19%
(23 495)
-56%
(4 020)
+83%
(71 129)
-1 669%
607
N/A
(16 512)
N/A
(14 618)
+11%
15 868
N/A
(24 637)
N/A
2 057
N/A
(119 251)
N/A
(89 501)
+25%
3 259
N/A
(108 319)
N/A
40 689
N/A
29 648
-27%
45 569
+54%
(72 427)
N/A
(18 312)
+75%
(28 469)
-55%
169 059
N/A
129 781
-23%
(20 654)
N/A
(107 175)
-419%
(322 866)
-201%
(164 716)
+49%
36 619
N/A
(86 546)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87 802
0
87 802
175 603
87 802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
83 819
952
103 985
55 241
(4 994)
36 985
39 680
71 159
40 657
89 986
(120 921)
(107 038)
(71 063)
(24 042)
137 508
67 101
(37 104)
44 323
(6 120)
46 058
30 674
(120 647)
(298 875)
(415 281)
(284 990)
(204 164)
(68 674)
50 000
(70 000)
(114 042)
(50 000)
0
0
0
0
15 360
15 360
32 080
32 080
48 800
13 940
Cash Paid for Dividends
(18 867)
(16 150)
(18 858)
(16 952)
(155)
(200)
(98)
(320)
(16 576)
(15 883)
(17 221)
0
(723)
(690)
(64)
0
(87)
0
(95)
0
(13 387)
0
(13 397)
(26 784)
(13 402)
(13 433)
(24)
0
(50)
(23)
(112)
0
(10 698)
(11 027)
(10 642)
0
(25)
8
(10 645)
(23 782)
(10 681)
Cash from Financing Activities
64 951
N/A
(15 198)
N/A
85 127
N/A
38 288
-55%
(5 148)
N/A
36 785
N/A
39 583
+8%
70 841
+79%
24 082
-66%
74 104
+208%
(138 141)
N/A
(124 037)
+10%
(71 786)
+42%
(24 731)
+66%
137 444
N/A
67 037
-51%
(37 189)
N/A
44 259
N/A
(6 215)
N/A
45 963
N/A
105 049
+129%
(120 741)
N/A
(224 470)
-86%
(340 877)
-52%
(285 005)
+16%
(129 796)
+54%
(68 697)
+47%
49 976
N/A
(70 050)
N/A
(114 065)
-63%
(50 112)
+56%
0
N/A
(10 698)
N/A
(11 027)
-3%
(10 642)
+3%
4 718
N/A
15 335
+225%
32 088
+109%
21 435
-33%
25 018
+17%
3 259
-87%
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
51
0
0
0
0
0
0
0
12
0
4
0
(9)
0
(9)
(9)
0
0
0
0
32
0
0
Net Change in Cash
33 948
N/A
17 536
-48%
140 854
+703%
39 360
-72%
(58 759)
N/A
(47 238)
+20%
(82 980)
-76%
(29 498)
+64%
(5 354)
+82%
(14 876)
-178%
(57 734)
-288%
(8 535)
+85%
(30 430)
-257%
20 712
N/A
16 460
-21%
13 631
-17%
31 289
+130%
60 997
+95%
(15 102)
N/A
(1 850)
+88%
(2 896)
-57%
(44 853)
-1 449%
38 677
N/A
148 986
+285%
43 861
-71%
162 909
+271%
179 612
+10%
343 586
+91%
317 458
-8%
387 133
+22%
321 334
-17%
(13 480)
N/A
77 033
N/A
(222 583)
N/A
(217 159)
+2%
(96 338)
+56%
(271 061)
-181%
30 152
N/A
83 767
+178%
(103 347)
N/A
64 695
N/A
Free Cash Flow
Free Cash Flow
(22 519)
N/A
10 602
N/A
51 166
+383%
(3 372)
N/A
(71 305)
-2 015%
(116 057)
-63%
(111 136)
+4%
39 816
N/A
(16 482)
N/A
(51 877)
-215%
78 276
N/A
164 053
+110%
39 575
-76%
45 150
+14%
(123 067)
N/A
(56 240)
+54%
118 452
N/A
16 131
-86%
(1 800)
N/A
(47 477)
-2 538%
(135 390)
-185%
100 526
N/A
231 278
+130%
577 029
+149%
378 882
-34%
259 565
-31%
339 101
+31%
252 921
-25%
346 386
+37%
455 629
+32%
443 156
-3%
54 952
-88%
103 772
+89%
(380 607)
N/A
(363 842)
+4%
(80 402)
+78%
(234 571)
-192%
320 931
N/A
193 394
-40%
(164 984)
N/A
112 537
N/A

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