Cash Flow Statement

Operating Cash Flow

+64%

10Y

Investing Cash Flow

Currency: VND

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	12 562	26 191	30 331	43 151	32 666	31 995	31 098	27 445	43 392	48 265	57 661	261 595	312 065	372 441	514 851	428 408	393 230	370 913	254 726	195 152	255 065	281 535	314 952	326 052	278 111	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	148 860	149 869	149 096	149 784
Depreciation & Amortization	2 372	5 823	5 468	7 196	6 702	8 368	9 377	10 795	12 426	14 766	17 378	30 626	65 924	91 494	125 955	162 510	190 862	216 479	246 016	259 733	263 072	277 407	295 459	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	73 028	76 345	78 506	75 168
Other Non-Cash Items	(17 909)	(28 900)	(22 540)	(23 191)	(35 601)	(34 041)	(36 503)	(28 686)	(10 801)	(5 548)	(39 954)	(57 104)	(94 391)	(88 171)	11 251	57 713	163 973	189 331	187 005	191 776	107 094	71 259	60 427	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	18 922	17 796	16 082	13 675
Cash Taxes Paid	0	2 014	3 089	4 056	7 000	4 986	0	0	542	0	0	1 926	7 462	44 017	50 952	54 621	74 149	58 000	44 677	46 400	33 480	13 074	53 459	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	34 410	39 862	37 928	34 882
Cash Interest Paid	280	0	542	2 149	10 439	10 439	16 018	14 411	12 170	13 422	13 875	175 435	32 274	46 928	63 938	(77 954)	105 711	145 356	143 511	133 004	123 772	92 936	86 875	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	9 142	10 824	13 026	14 856
Change in Working Capital	(40 584)	(248 088)	(143 639)	(182 453)	(107 727)	(60 623)	(93 109)	50 580	73 136	71 444	160 927	(421 037)	(49 538)	(137 942)	(471 047)	110 215	(331 238)	(441 033)	(478 575)	(442 538)	(347 088)	(205 542)	118 738	(123 388)	(125 758)	(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	90 446	85 311	42 892	(72 952)
Cash from Operating Activities	(43 559) N/A	(244 849) -462%	(130 254) +47%	(155 297) -19%	(103 961) +33%	(54 301) +48%	(89 138) -64%	60 132 N/A	118 153 +96%	128 927 +9%	196 012 +52%	(185 919) N/A	234 061 N/A	237 823 +2%	181 011 -24%	758 848 +319%	416 828 -45%	335 691 -19%	209 173 -38%	204 123 -2%	278 143 +36%	424 659 +53%	789 577 +86%	528 704 -33%	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%	331 255 -14%	329 322 -1%	286 574 -13%	165 674 -42%
Investing Cash Flow
Capital Expenditures	(5 520)	(6 951)	(57 155)	(39 440)	(181 013)	(182 434)	(157 853)	(204 606)	(257 580)	(267 084)	(347 364)	(371 817)	(613 771)	(759 770)	(664 429)	(846 892)	(493 691)	(362 855)	(388 247)	(164 329)	(124 916)	(105 276)	(86 206)	(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)	(29 999)	(28 905)	(11 152)	(14 983)
Other Items	(28 182)	(22 588)	216 736	31 832	90 539	139 195	130 920	112 189	217 703	163 650	193 039	132 855	77 102	93 958	(85 477)	(2 994)	(118 553)	(135 606)	64 507	15 623	84 276	108 133	96 379	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	15 301	67 703	120 347	24 603
Cash from Investing Activities	(33 702) N/A	(29 539) +12%	159 580 N/A	(7 607) N/A	(90 473) -1 089%	(43 238) +52%	(26 930) +38%	(92 416) -243%	(39 877) +57%	(103 434) -159%	(154 326) -49%	(238 962) -55%	(536 669) -125%	(665 813) -24%	(749 906) -13%	(849 885) -13%	(612 244) +28%	(498 460) +19%	(323 740) +35%	(148 708) +54%	(40 640) +73%	2 857 N/A	10 173 +256%	44 068 +333%	(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%	(14 698) +49%	38 798 N/A	109 195 +181%	9 620 -91%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	10 640	12 505	12 530	278 269	266 879	265 014	264 989	9 406	0	10 156	0	(10 156)	0	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	0	0	0	0
Net Issuance of Debt	(128)	(35)	49 744	199 351	149 713	149 713	(50 006)	(21 906)	56 097	56 257	82 925	409 033	513 330	393 270	554 938	257 080	249 831	390 776	211 955	(39 954)	(204 962)	(331 410)	(453 383)	(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)	(45 997)	(29 916)	171 343	253 072
Cash Paid for Dividends	0	(1 741)	(1 747)	(1 747)	(4 877)	0	(4 477)	(4 477)	(1 347)	0	(3 130)	(26 965)	(40 585)	(72 301)	(123 696)	(87 361)	(83 127)	(96 946)	(75 816)	(88 316)	(175 759)	(143 973)	(165 750)	(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)	(99 972)	0	(100 775)	(99 973)
Cash from Financing Activities	(128) N/A	(1 776) -1 288%	47 997 N/A	197 605 +312%	144 836 -27%	146 577 +1%	(54 482) N/A	(26 383) +52%	54 751 N/A	54 911 +0%	90 435 +65%	394 573 +336%	485 275 +23%	599 237 +23%	698 121 +17%	434 733 -38%	431 694 -1%	303 238 -30%	136 140 -55%	(118 114) N/A	(380 722) -222%	(485 540) -28%	(619 135) -28%	(429 634) +31%	(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%	(145 968) -24%	(129 888) +11%	70 569 N/A	153 099 +117%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	1 076	0	1 911	0	835	0	0	0	0	0	0	2	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)	15	15	95	33
Net Change in Cash	(77 389) N/A	(276 164) -257%	77 323 N/A	34 701 -55%	(49 598) N/A	49 038 N/A	(170 550) N/A	(58 667) +66%	133 027 N/A	80 404 -40%	132 121 +64%	(29 232) N/A	182 667 N/A	173 158 -5%	129 226 -25%	344 531 +167%	236 278 -31%	140 469 -41%	21 573 -85%	(62 699) N/A	(143 219) -128%	(58 024) +59%	180 617 N/A	143 138 -21%	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%	170 604 -28%	238 247 +40%	466 432 +96%	328 427 -30%
Free Cash Flow
Free Cash Flow	(49 079) N/A	(251 800) -413%	(187 409) +26%	(194 737) -4%	(284 974) -46%	(236 735) +17%	(246 991) -4%	(144 474) +42%	(139 427) +3%	(138 157) +1%	(151 352) -10%	(557 736) -269%	(379 710) +32%	(521 947) -37%	(483 418) +7%	(88 044) +82%	(76 863) +13%	(27 164) +65%	(179 074) -559%	39 794 N/A	153 227 +285%	319 383 +108%	703 371 +120%	425 737 -39%	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%	301 256 -9%	300 417 0%	275 422 -8%	150 691 -45%

Income Statement Balance Sheet Cash Flow Statement

Southern Gas Trading JSC
VN:PGS

Cash Flow Statement

Cash Flow Statement
Southern Gas Trading JSC

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Southern Gas Trading JSC VN:PGS

Cash Flow Statement

Cash Flow Statement Southern Gas Trading JSC

See Also

Company

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Southern Gas Trading JSC
VN:PGS

Cash Flow Statement
Southern Gas Trading JSC