Cash Flow An Pha Petroleum Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
212.00
-71,860.00
22,349.00
33,170.00
46,978.00
61,014.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125,262.00
81,086.00
-170,087.00
240,093.00
53,500.00
180,938.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147,209.00
128,169.00
-163,529.00
313,083.00
46,939.00
288,422.00
Cash Flow from Investing Activities
42,513.00
-44,684.00
34,533.00
-33,507.00
-198,176.00
174,676.00
Cash Flow from Financing Activities
-215,677.00
9,771.00
34,510.00
-109,677.00
164,425.00
-485,734.00
Net Cash Inflow / Outflow
-26,563.00
93,255.00
-94,485.00
169,970.00
13,095.00
-22,635.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-608.00
0.00
0.00
72.00
-93.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of An Pha Petroleum Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
212.56954
-256940.12313
2,57,152.00
100.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125262.321083
-379296.292961
5,04,558.00
133.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147209.376075
-460191.599282
6,07,400.00
131.99%
Cash Flow from Investing Activities
42513.164099
95352.929872
-52,839.00
-55.41%
Cash Flow from Financing Activities
-215677.122924
368596.947493
-5,84,273.00
-158.51%
Net Cash Inflow / Outflow
-26563.486996
3758.278083
-30,321.00
-806.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-608.904246
0
-608.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.86% vs 178.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,47,209.38
1,28,169.22
14.86%
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