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First Real Estate JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000FIR0
VND
7,870.00
-240 (-2.96%)

Dec 12

STC

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stock-recommendationCash Flow
First Real Estate JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,432.00
27,774.00
144,891.00
48,032.00
58,203.00
117,920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,587.00
-64,289.00
-417,137.00
-93,957.00
-51,724.00
17,281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,654.00
-34,398.00
-292,365.00
-46,751.00
16,449.00
116,782.00
Cash Flow from Investing Activities
1,308.00
-70,342.00
-134,147.00
-3,825.00
-40,230.00
-96,173.00
Cash Flow from Financing Activities
-36,391.00
66,892.00
468,692.00
45,351.00
33,624.00
-30,250.00
Net Cash Inflow / Outflow
-5,429.00
-37,848.00
42,179.00
-5,225.00
9,843.00
-9,642.00
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
0.00
0.00
0.00
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
Compare Cash Flow Results of First Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
8432.308312
231007.885764
-2,22,575.00
-96.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10587.124335
14526.02729
-3,939.00
-27.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29654.436124
144101.303008
-1,14,447.00
-79.42%
Cash Flow from Investing Activities
1308.001032
-93027.973653
94,335.00
101.41%
Cash Flow from Financing Activities
-36391.60498
-22350.41233
-14,041.00
-62.82%
Net Cash Inflow / Outflow
-5429.167824
28723.068527
-34,152.00
-118.90%
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
0.151502
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 186.21% vs 88.23% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
29,654.44
-34,398.73
186.21%

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