Cash Flow Imexpharm Corp. 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
404,192.00
377,272.00
291,404.00
238,859.00
255,441.00
202,429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-215,510.00
-390,139.00
97,235.00
3,693.00
-189,094.00
-141,856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223,942.00
-17,717.00
394,864.00
240,043.00
79,737.00
73,906.00
Cash Flow from Investing Activities
-134,874.00
57,303.00
-217,097.00
-93,248.00
-143,060.00
-127,698.00
Cash Flow from Financing Activities
-33,304.00
-112,229.00
-271,718.00
34,495.00
73,592.00
-61,363.00
Net Cash Inflow / Outflow
55,782.00
-72,644.00
-93,960.00
181,060.00
10,306.00
-115,160.00
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
19.00
0.00
-9.00
-230.00
36.00
-5.00
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 Imexpharm Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
404192.934555
904484.566816
-5,00,292.00
-55.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-215510.869052
478383.501874
-6,93,893.00
-145.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223942.752993
1474369.198406
-12,50,427.00
-84.81%
Cash Flow from Investing Activities
-134874.380432
-602736.987502
4,67,862.00
77.62%
Cash Flow from Financing Activities
-33304.800015
-902846.163646
8,69,542.00
96.31%
Net Cash Inflow / Outflow
55782.749596
-31276.478746
87,058.00
278.35%
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
19.17705
-62.526004
81.00
130.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,363.95% vs -104.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,23,942.75
-17,717.71
1,363.95%
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