Cash Flow Global Pacific Shipping 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
110,064.00
47,107.00
17,887.00
17,292.00
19,112.00
24,382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,722.00
30,796.00
56,628.00
-23,072.00
-54,273.00
-61,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256,794.00
157,942.00
78,312.00
-7,149.00
-32,493.00
-24,922.00
Cash Flow from Investing Activities
-780,591.00
-781,697.00
-297,685.00
3,292.00
3,539.00
1,284.00
Cash Flow from Financing Activities
514,583.00
643,257.00
227,577.00
2,641.00
0.00
0.00
Net Cash Inflow / Outflow
-9,214.00
19,509.00
8,012.00
-1,217.00
-28,954.00
-23,637.00
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
-1.00
7.00
-191.00
-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 Global Pacific Shipping JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
110064.132676
88999.42781
21,065.00
23.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2722.283769
-255708.988051
2,52,986.00
98.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256794.553144
-172958.495235
4,29,752.00
248.47%
Cash Flow from Investing Activities
-780591.029856
60829.701628
-8,41,420.00
-1383.24%
Cash Flow from Financing Activities
514583.428568
52503.354351
4,62,080.00
880.10%
Net Cash Inflow / Outflow
-9214.604069
-59598.836382
50,384.00
84.54%
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
-1.555925
26.602874
-27.00
-105.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.59% vs 101.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,56,794.55
1,57,942.39
62.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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