Cash Flow Cat Lai Port 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
124,128.00
121,238.00
112,332.00
98,447.00
114,913.00
112,933.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57,783.00
-6,509.00
-315.00
-19,071.00
24,211.00
-23,929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,899.00
126,092.00
131,862.00
115,905.00
167,358.00
114,660.00
Cash Flow from Investing Activities
-116,324.00
1,841.00
-41,845.00
8,837.00
45,696.00
-213,601.00
Cash Flow from Financing Activities
-86,992.00
-123,858.00
-80,748.00
-77,786.00
-91,886.00
-82,792.00
Net Cash Inflow / Outflow
-135,416.00
4,078.00
9,266.00
46,955.00
121,168.00
-181,733.00
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
0.00
2.00
-1.00
-1.00
0.00
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 Cat Lai Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
124128.297191
330700.14612
-2,06,572.00
-62.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57783.979219
-14371.539989
-43,412.00
-302.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67899.636807
282453.795427
-2,14,554.00
-75.96%
Cash Flow from Investing Activities
-116324.217163
-64871.408274
-51,453.00
-79.32%
Cash Flow from Financing Activities
-86992.2899
-130871.284134
43,879.00
33.53%
Net Cash Inflow / Outflow
-135416.870256
87354.006395
-2,22,770.00
-255.02%
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
0
642.903376
-642.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.15% vs -4.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67,899.64
1,26,092.58
-46.15%
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