P
Petro Center Corp
VN:PMG
Petro Center Corp
VN:PMG
Price:
7 650
VND
-0.13%
Market Closed
Market Cap:
₫354.5B
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Cash Flow Statement
Cash Flow Statement
Petro Center Corp
Petro Center Corp
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(98 004)
|
(98 942)
|
(32 685)
|
(37 376)
|
(1 735)
|
(2 727)
|
(27 842)
|
(7 101)
|
(11 642)
|
(13 453)
|
25 816
|
27 399
|
40 103
|
43 603
|
36 868
|
30 217
|
30 667
|
|
| Depreciation & Amortization |
46 812
|
46 664
|
47 753
|
47 451
|
48 554
|
48 889
|
49 397
|
49 243
|
44 906
|
43 882
|
42 831
|
41 729
|
45 282
|
45 421
|
45 522
|
45 562
|
45 235
|
|
| Other Non-Cash Items |
123 997
|
121 699
|
42 156
|
53 391
|
22 456
|
27 571
|
46 030
|
33 785
|
23 835
|
17 098
|
12 429
|
10 549
|
8 687
|
8 150
|
7 509
|
7 350
|
4 175
|
|
| Cash Taxes Paid |
35 466
|
30 793
|
7 943
|
8 001
|
4 640
|
8 141
|
8 153
|
8 334
|
7 039
|
11 694
|
11 681
|
11 451
|
12 129
|
9 449
|
9 449
|
9 441
|
10 562
|
|
| Cash Interest Paid |
23 694
|
26 288
|
29 092
|
33 921
|
37 232
|
41 474
|
42 930
|
40 381
|
35 756
|
28 816
|
25 036
|
25 536
|
25 339
|
25 813
|
26 256
|
22 689
|
21 416
|
|
| Change in Working Capital |
(77 698)
|
(24 846)
|
(111 004)
|
(127 400)
|
(58 305)
|
(225 926)
|
(33 705)
|
(52 230)
|
107 466
|
148 346
|
(54 702)
|
53 797
|
50 753
|
(17 764)
|
3 683
|
(99 993)
|
(94 558)
|
|
| Cash from Operating Activities |
(4 893)
N/A
|
44 996
N/A
|
(54 060)
N/A
|
(63 373)
-17%
|
10 970
N/A
|
(152 193)
N/A
|
33 599
N/A
|
23 697
-29%
|
163 276
+589%
|
194 584
+19%
|
25 094
-87%
|
132 185
+427%
|
144 823
+10%
|
79 410
-45%
|
93 572
+18%
|
(16 864)
N/A
|
(14 481)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(22 596)
|
(23 935)
|
(18 836)
|
(26 435)
|
(23 339)
|
(21 688)
|
(19 350)
|
(12 906)
|
(9 727)
|
(12 070)
|
(9 584)
|
(14 066)
|
(14 800)
|
(30 760)
|
(31 841)
|
(25 858)
|
(32 667)
|
|
| Other Items |
(291 829)
|
(197 644)
|
(119 728)
|
78 799
|
161 802
|
115 619
|
66 958
|
(69 193)
|
(105 033)
|
(83 178)
|
(60 792)
|
(29 307)
|
19 440
|
(16 446)
|
(23 791)
|
99 750
|
76 878
|
|
| Cash from Investing Activities |
(314 426)
N/A
|
(221 579)
+30%
|
(138 564)
+37%
|
52 364
N/A
|
138 463
+164%
|
93 931
-32%
|
47 608
-49%
|
(82 099)
N/A
|
(114 760)
-40%
|
(95 248)
+17%
|
(70 376)
+26%
|
(43 372)
+38%
|
4 640
N/A
|
(47 206)
N/A
|
(55 632)
-18%
|
73 893
N/A
|
44 211
-40%
|
|
| 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
|
|
| Net Issuance of Debt |
312 861
|
197 189
|
188 368
|
(14 126)
|
(146 173)
|
58 091
|
(73 896)
|
72 353
|
(52 812)
|
(31 654)
|
164 944
|
(99 863)
|
(76 324)
|
(109 784)
|
(185 974)
|
(97 250)
|
(87 140)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
312 861
N/A
|
197 189
-37%
|
188 368
-4%
|
(14 126)
N/A
|
(146 173)
-935%
|
58 091
N/A
|
(73 896)
N/A
|
72 353
N/A
|
(52 812)
N/A
|
(31 654)
+40%
|
164 944
N/A
|
(99 863)
N/A
|
(76 324)
+24%
|
(109 784)
-44%
|
(185 974)
-69%
|
(97 250)
+48%
|
(87 140)
+10%
|
|
| 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
|
|
| Net Change in Cash |
(6 458)
N/A
|
20 606
N/A
|
(4 256)
N/A
|
(25 135)
-491%
|
3 260
N/A
|
(170)
N/A
|
7 312
N/A
|
13 952
+91%
|
(4 296)
N/A
|
67 682
N/A
|
119 662
+77%
|
(11 050)
N/A
|
73 140
N/A
|
(77 579)
N/A
|
(148 033)
-91%
|
(40 221)
+73%
|
(57 411)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(27 489)
N/A
|
21 062
N/A
|
(72 897)
N/A
|
(89 808)
-23%
|
(12 369)
+86%
|
(173 881)
-1 306%
|
14 249
N/A
|
10 791
-24%
|
153 549
+1 323%
|
182 514
+19%
|
15 510
-92%
|
118 119
+662%
|
130 023
+10%
|
48 650
-63%
|
61 731
+27%
|
(42 722)
N/A
|
(47 149)
-10%
|
|
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