Cash 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
140,071.00
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
-74,544.00
-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
118,500.00
135,059.00
6,711.00
112,616.00
43,827.00
-283,079.00
Cash Flow from Investing Activities
-78,757.00
-269,189.00
-64,596.00
-144,928.00
-90,114.00
-25,807.00
Cash Flow from Financing Activities
-47,790.00
142,533.00
60,089.00
57,157.00
59,242.00
320,677.00
Net Cash Inflow / Outflow
-8,069.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nafoods Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
140071.362315
129289.161148
10,782.00
8.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74544.459174
13590.364262
-88,134.00
-648.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118500.335887
135627.950131
-17,127.00
-12.63%
Cash Flow from Investing Activities
-78757.169301
-146554.7707
67,797.00
46.26%
Cash Flow from Financing Activities
-47790.919031
25070.437186
-72,860.00
-290.63%
Net Cash Inflow / Outflow
-8069.361724
14137.261471
-22,206.00
-157.08%
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
-6.355146
-15.00
-240.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.26% vs 1,912.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,18,500.34
1,35,059.20
-12.26%
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