Cash Flow Noibai Airport Services JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
12,917.00
2,420.00
-128,130.00
-211.00
42,765.00
29,437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,757.00
-19,740.00
19,441.00
-24,322.00
-9,871.00
-567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,792.00
4,943.00
6,077.00
694.00
53,040.00
47,034.00
Cash Flow from Investing Activities
-2,710.00
-3,999.00
22,184.00
-121,323.00
-56,565.00
-18,716.00
Cash Flow from Financing Activities
-37,371.00
-608.00
-41,257.00
83,417.00
7,344.00
-15,154.00
Net Cash Inflow / Outflow
23,649.00
324.00
-12,994.00
-37,211.00
3,816.00
13,166.00
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
-61.00
-10.00
0.00
0.00
-3.00
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
12917.93399
5956.336986
6,961.00
116.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33757.16474
-7077.919707
40,834.00
576.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63792.692967
-2198.464649
65,990.00
3001.69%
Cash Flow from Investing Activities
-2710.136288
34515.37037
-37,225.00
-107.85%
Cash Flow from Financing Activities
-37371.080864
-0.89775
-37,371.00
-4162649.19%
Net Cash Inflow / Outflow
23649.490452
32368.706645
-8,719.00
-26.94%
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
-61.985363
52.698674
-113.00
-217.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 1,190.50% vs -18.67% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
63,792.69
4,943.25
1,190.50%
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