Cash 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
89,375.00
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
-227,733.00
-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
-52,751.00
-107,200.00
-165,962.00
-356,633.00
-11,444.00
-80,658.00
Cash Flow from Investing Activities
-127,193.00
-356,591.00
-141,749.00
-421,856.00
-140,644.00
-164,207.00
Cash Flow from Financing Activities
309,908.00
470,022.00
308,146.00
798,709.00
118,661.00
280,929.00
Net Cash Inflow / Outflow
134,120.00
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
4,157.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ca Mau Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
89375.550787
-130454.238771
2,19,829.00
168.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-227733.075508
899598.721299
-11,27,331.00
-125.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52751.19063
1056492.97852
-11,09,243.00
-104.99%
Cash Flow from Investing Activities
-127193.645612
-344353.544702
2,17,160.00
63.06%
Cash Flow from Financing Activities
309908.14751
-652589.776704
9,62,497.00
147.49%
Net Cash Inflow / Outflow
134120.394494
54454.707424
79,666.00
146.30%
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
4157.083226
-5094.94969
9,251.00
181.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.79% vs 35.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-52,751.19
-1,07,200.89
50.79%
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