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Nafoods Group JSC

59
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000NAF6
VND
34,400.00
-500 (-1.43%)

Dec 12

STC

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stock-recommendationCash Flow
Nafoods Group 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
142,916.00
132,393.00
92,926.00
90,423.00
65,090.00
52,422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,108.00
-120,141.00
-125,198.00
-13,457.00
-56,798.00
-354,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126,074.00
135,059.00
6,711.00
112,616.00
43,827.00
-283,079.00
Cash Flow from Investing Activities
-84,983.00
-269,189.00
-64,596.00
-144,928.00
-90,114.00
-25,807.00
Cash Flow from Financing Activities
-49,182.00
142,533.00
60,089.00
57,157.00
59,242.00
320,677.00
Net Cash Inflow / Outflow
-8,070.00
8,434.00
2,302.00
24,845.00
12,954.00
11,776.00
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
21.00
31.00
98.00
0.00
0.00
-13.00
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 Nafoods Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
142916.601041
133034.065429
9,882.00
7.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37108.168927
0
-37,108.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126074.090607
56449.704876
69,625.00
123.34%
Cash Flow from Investing Activities
-84983.456303
-22370.867294
-62,613.00
-279.88%
Cash Flow from Financing Activities
-49182.971986
-26804.853256
-22,378.00
-83.49%
Net Cash Inflow / Outflow
-8070.728403
8709.647634
-16,779.00
-192.66%
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
21.609279
1435.663308
-1,414.00
-98.49%
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 -6.65% vs 1,912.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,26,074.09
1,35,059.20
-6.65%

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