Cash Flow MCG Energy & Real Estate 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
-7,015.00
-650.00
-84,485.00
-50,885.00
-10,294.00
4,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,346.00
29,139.00
164,591.00
237,569.00
200,180.00
28,324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,437.00
18,403.00
-15,749.00
13,130.00
4,806.00
44,288.00
Cash Flow from Investing Activities
-14,799.00
-10,841.00
-2,395.00
25,711.00
2,515.00
-174,410.00
Cash Flow from Financing Activities
5,261.00
-333.00
9,605.00
-28,735.00
-9,404.00
127,652.00
Net Cash Inflow / Outflow
-5,100.00
7,228.00
-8,540.00
10,107.00
-2,082.00
-2,470.00
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
0.00
0.00
0.00
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 MCG Energy & Real Estate JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-7015.266774
126568.04816
-1,33,583.00
-105.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4346.146355
-422477.377721
4,18,131.00
98.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4437.022401
-296431.759942
3,00,868.00
101.50%
Cash Flow from Investing Activities
-14799.477976
4961.5
-19,760.00
-398.29%
Cash Flow from Financing Activities
5261.665564
522716.307691
-5,17,455.00
-98.99%
Net Cash Inflow / Outflow
-5100.790011
231246.047749
-2,36,346.00
-102.21%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -75.89% vs 216.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,437.02
18,403.23
-75.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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