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Ca Mau Group JSC

60
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000CMX7
VND
6,390.00
-10 (-0.16%)

Dec 15

STC

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stock-recommendationCash Flow
Ca Mau 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
109,986.00
81,907.00
106,052.00
99,146.00
66,852.00
92,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-256,950.00
-303,084.00
-504,957.00
-112,277.00
-213,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
811,257.00
-107,200.00
-165,962.00
-356,633.00
-11,444.00
-80,658.00
Cash Flow from Investing Activities
-278,459.00
-356,591.00
-141,749.00
-421,856.00
-140,644.00
-164,207.00
Cash Flow from Financing Activities
-398,909.00
470,022.00
308,146.00
798,709.00
118,661.00
280,929.00
Net Cash Inflow / Outflow
134,052.00
5,330.00
-138.00
20,555.00
-33,396.00
36,070.00
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
164.00
-899.00
-572.00
337.00
30.00
6.00
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
Compare Cash Flow Results of Ca Mau Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
109986.524165
-95519.376373
2,05,505.00
215.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
276873.754306
-2,76,873.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
811257.170577
385637.394834
4,25,620.00
110.37%
Cash Flow from Investing Activities
-278459.570142
-544873.823253
2,66,414.00
48.89%
Cash Flow from Financing Activities
-398909.87216
-240991.866849
-1,57,918.00
-65.53%
Net Cash Inflow / Outflow
134052.643843
-372819.703196
5,06,871.00
135.96%
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
164.915568
27408.592072
-27,244.00
-99.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 856.76% vs 35.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,11,257.17
-1,07,200.89
856.76%

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