Cash Flow Lam Son Sugar JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145,668.00
143,758.00
39,742.00
49,938.00
28,083.00
25,231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-443,941.00
-368,333.00
-233,673.00
-161,986.00
-163,440.00
200,382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-205,393.00
-66,554.00
-31,654.00
59,361.00
38,929.00
361,261.00
Cash Flow from Investing Activities
-170,375.00
-95,127.00
-61,558.00
-116,716.00
-179,911.00
-347,737.00
Cash Flow from Financing Activities
349,691.00
206,239.00
62,213.00
71,342.00
142,258.00
-7,201.00
Net Cash Inflow / Outflow
-26,070.00
44,557.00
-31,090.00
13,796.00
1,291.00
6,322.00
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
6.00
0.00
-91.00
-191.00
15.00
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 Lam Son Sugar JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
145668.69492
272057.92247
-1,26,389.00
-46.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-443941.059247
-271707.312411
-1,72,234.00
-63.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-205393.27954
26441.844314
-2,31,834.00
-876.77%
Cash Flow from Investing Activities
-170375.01584
-33402.192553
-1,36,973.00
-410.07%
Cash Flow from Financing Activities
349691.945514
-193724.158826
5,43,415.00
280.51%
Net Cash Inflow / Outflow
-26070.138717
-199822.407865
1,73,752.00
86.95%
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
6.211149
862.0992
-856.00
-99.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -208.61% vs -110.26% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2,05,393.28
-66,554.99
-208.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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