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International Gas Product Shipping JSC

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000GSP1
VND
10,350.00
-50 (-0.48%)

Dec 12

STC

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stock-recommendationCash Flow
International Gas Product 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
126,089.00
105,713.00
101,885.00
70,311.00
75,178.00
65,683.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,407.00
-17,329.00
-24,878.00
-104,169.00
7,336.00
38,050.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222,993.00
219,952.00
190,813.00
49,282.00
153,688.00
139,775.00
Cash Flow from Investing Activities
-383,768.00
79,361.00
-371,175.00
-297,474.00
-23,612.00
-257,729.00
Cash Flow from Financing Activities
107,898.00
-206,398.00
130,502.00
308,934.00
-104,446.00
146,223.00
Net Cash Inflow / Outflow
-53,010.00
92,575.00
-49,953.00
60,772.00
25,576.00
28,326.00
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
-132.00
-339.00
-93.00
29.00
-53.00
56.00
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 International Gas Product Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
126089.538518
124119.839411
1,970.00
1.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27407.304818
-52925.855488
25,518.00
48.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222993.447012
125396.168696
97,597.00
77.83%
Cash Flow from Investing Activities
-383768.70457
-90340.98275
-2,93,428.00
-324.80%
Cash Flow from Financing Activities
107898.125652
-68436.530575
1,76,334.00
257.66%
Net Cash Inflow / Outflow
-53010.111556
-33269.214579
-19,741.00
-59.34%
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
-132.97965
112.13005
-244.00
-218.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1.38% vs 15.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,22,993.45
2,19,952.08
1.38%

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