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Lam Son Sugar JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000LSS5
VND
9,440.00
-90 (-0.94%)

Dec 12

STC

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stock-recommendationCash Flow
Lam Son Sugar JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
143,758.00
39,742.00
49,938.00
28,083.00
25,231.00
8,435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-368,333.00
-233,673.00
-161,986.00
-163,440.00
200,382.00
297,066.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66,554.00
-31,654.00
59,361.00
38,929.00
361,261.00
441,745.00
Cash Flow from Investing Activities
-95,127.00
-61,558.00
-116,716.00
-179,911.00
-347,737.00
-70,795.00
Cash Flow from Financing Activities
206,239.00
62,213.00
71,342.00
142,258.00
-7,201.00
-360,021.00
Net Cash Inflow / Outflow
44,557.00
-31,090.00
13,796.00
1,291.00
6,322.00
10,929.00
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
-91.00
-191.00
15.00
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
Compare Cash Flow Results of Lam Son Sugar JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
143758.997321
271769.222176
-1,28,011.00
-47.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-368333.577053
-279988.563083
-88,345.00
-31.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66554.993582
18076.415621
-84,630.00
-468.19%
Cash Flow from Investing Activities
-95127.619762
-27514.934718
-67,613.00
-245.73%
Cash Flow from Financing Activities
206239.688993
-191245.987968
3,97,484.00
207.84%
Net Cash Inflow / Outflow
44557.023626
-199822.407865
2,44,379.00
122.30%
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
-0.052023
862.0992
-862.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -110.26% vs -153.32% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-66,554.99
-31,654.23
-110.26%

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