Cash Flow General Materials Biochemistry Fertilizer JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-16,424.00
-3,695.00
-2,141.00
-656.00
1,215.00
9,902.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,444.00
-1,634.00
-10,614.00
-5,364.00
-9,022.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-886.00
4,716.00
-416.00
8,469.00
7,552.00
11,656.00
Cash Flow from Investing Activities
-1,353.00
-450.00
-468.00
288.00
-1,812.00
7,818.00
Cash Flow from Financing Activities
-1,400.00
-3,000.00
-2,900.00
-6,172.00
-10,420.00
-16,767.00
Net Cash Inflow / Outflow
-3,640.00
1,266.00
-3,784.00
2,578.00
-4,680.00
2,705.00
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
-7.00
0.00
-1.00
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 General Materials Biochemistry Fertilizer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-16424.93069
12075.33202
-28,499.00
-236.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6444.899512
16037.627519
-9,593.00
-59.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-886.614076
24119.861668
-25,005.00
-103.68%
Cash Flow from Investing Activities
-1353.713178
0
-1,353.00
0.00%
Cash Flow from Financing Activities
-1400
7403.4
-8,803.00
-118.91%
Net Cash Inflow / Outflow
-3640.327254
31523.610568
-35,163.00
-111.55%
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
0.3489
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -118.80% vs 1,232.16% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-886.61
4,716.36
-118.80%
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