Cash Flow Noibai Airport Services 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
35,543.00
12,917.00
2,420.00
-128,130.00
-211.00
42,765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
33,757.00
-19,740.00
19,441.00
-24,322.00
-9,871.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,962.00
63,792.00
4,943.00
6,077.00
694.00
53,040.00
Cash Flow from Investing Activities
-11,262.00
-2,710.00
-3,999.00
22,184.00
-121,323.00
-56,565.00
Cash Flow from Financing Activities
-43,386.00
-37,371.00
-608.00
-41,257.00
83,417.00
7,344.00
Net Cash Inflow / Outflow
2,364.00
23,649.00
324.00
-12,994.00
-37,211.00
3,816.00
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
50.00
-61.00
-10.00
0.00
0.00
-3.00
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 Noibai Airport Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
35543.502288
5956.336986
29,587.00
496.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.155582
-9633.484707
9,601.00
99.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56962.261378
-2198.464649
59,160.00
2691.00%
Cash Flow from Investing Activities
-11262.068283
34515.37037
-45,777.00
-132.63%
Cash Flow from Financing Activities
-43386.270362
-0.89775
-43,386.00
-4832678.65%
Net Cash Inflow / Outflow
2364.427015
32368.706645
-30,004.00
-92.70%
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
50.504282
52.698674
-2.00
-4.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.71% vs 1,190.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56,962.26
63,792.69
-10.71%
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