Pha Lai Thermal Power JSC (HOSE:PPC)
Vietnam
· Delayed Price · Currency is VND 10,200
-50 (-0.49%)
At close: Mar 6, 2026
Pha Lai Thermal Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 169,858 | 427,066 | 380,102 | 487,451 | 216,188 | Upgrade
|
| Depreciation & Amortization | 45,805 | 57,083 | 61,057 | 61,538 | 58,477 | Upgrade
|
| Other Amortization | 359.6 | 718.7 | - | - | 292.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -46,904 | - | - | - | -452,792 | Upgrade
|
| Change in Accounts Receivable | 570,125 | 98,489 | -90,653 | -1,395,008 | 851,541 | Upgrade
|
| Change in Inventory | -15,756 | 33,045 | -193,720 | 19,459 | 222,097 | Upgrade
|
| Change in Accounts Payable | -379,866 | 253,359 | 76,229 | 39,862 | -64,106 | Upgrade
|
| Change in Other Net Operating Assets | -874.7 | -11,556 | -11,389 | 4,100 | -15,555 | Upgrade
|
| Other Operating Activities | -23,202 | -365,073 | -524,687 | -294,958 | -285,521 | Upgrade
|
| Operating Cash Flow | 319,543 | 493,133 | -303,061 | -1,077,557 | 530,622 | Upgrade
|
| Operating Cash Flow Growth | -35.20% | - | - | - | -41.29% | Upgrade
|
| Capital Expenditures | -19,530 | -5,432 | -12,169 | -75,114 | -15,991 | Upgrade
|
| Sale of Property, Plant & Equipment | 456.16 | - | - | - | 416.17 | Upgrade
|
| Investment in Securities | - | - | - | - | 1,075,000 | Upgrade
|
| Other Investing Activities | 173,470 | 303,072 | 356,983 | 305,680 | 493,172 | Upgrade
|
| Investing Cash Flow | 114,396 | 397,640 | 522,981 | 755,566 | 1,552,598 | Upgrade
|
| Common Dividends Paid | -63,991 | -888,793 | -256,775 | -144,214 | -1,830,073 | Upgrade
|
| Financing Cash Flow | -63,991 | -888,793 | -256,775 | -144,214 | -1,830,073 | Upgrade
|
| Net Cash Flow | 369,949 | 1,980 | -36,855 | -466,205 | 253,146 | Upgrade
|
| Free Cash Flow | 300,013 | 487,701 | -315,230 | -1,152,671 | 514,631 | Upgrade
|
| Free Cash Flow Growth | -38.48% | - | - | - | -39.72% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 6.35% | -5.42% | -21.89% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 935.75 | 1521.15 | -983.21 | -3595.21 | 1605.15 | Upgrade
|
| Cash Interest Paid | - | 480.12 | 419.92 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 5,245 | - | 97,730 | Upgrade
|
| Levered Free Cash Flow | 540,036 | 449,912 | -65,984 | -1,078,015 | 810,600 | Upgrade
|
| Unlevered Free Cash Flow | 540,036 | 450,212 | -65,722 | -1,076,376 | 810,600 | Upgrade
|
| Change in Working Capital | 173,627 | 373,338 | -219,533 | -1,331,588 | 993,977 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.