Cash Flow Global Pacific Shipping JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
69,426.00
110,064.00
47,107.00
17,887.00
17,292.00
19,112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2,722.00
30,796.00
56,628.00
-23,072.00
-54,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
604,488.00
256,794.00
157,942.00
78,312.00
-7,149.00
-32,493.00
Cash Flow from Investing Activities
-1,440,323.00
-780,591.00
-781,697.00
-297,685.00
3,292.00
3,539.00
Cash Flow from Financing Activities
823,601.00
514,583.00
643,257.00
227,577.00
2,641.00
0.00
Net Cash Inflow / Outflow
-12,234.00
-9,214.00
19,509.00
8,012.00
-1,217.00
-28,954.00
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
-1.00
7.00
-191.00
-1.00
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 Global Pacific Shipping JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
69426.679751
89854.780437
-20,428.00
-22.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-247175.882989
2,47,175.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
604488.056096
-176264.518189
7,80,752.00
442.94%
Cash Flow from Investing Activities
-1440323.877651
55163.488489
-14,95,486.00
-2711.01%
Cash Flow from Financing Activities
823601.77322
61468.994358
7,62,133.00
1239.87%
Net Cash Inflow / Outflow
-12234.048335
-59596.880939
47,362.00
79.47%
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
35.154403
-35.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 135.40% vs 62.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,04,488.06
2,56,794.55
135.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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