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Pacific Petroleum Transportation JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000PVP6
VND
13,900.00
-200 (-1.42%)

Dec 12

STC

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stock-recommendationCash Flow
Pacific Petroleum Transportation JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
269,798.00
235,257.00
276,850.00
241,287.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-73,190.00
16,964.00
269,734.00
-174,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
477,540.00
487,797.00
544,290.00
202,990.00
Cash Flow from Investing Activities
-534,838.00
-1,262,251.00
73,525.00
77,278.00
Cash Flow from Financing Activities
229,839.00
128,653.00
-251,009.00
-215,814.00
Net Cash Inflow / Outflow
171,884.00
-645,834.00
366,524.00
64,473.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-656.00
-34.00
-282.00
19.00
Closing Cash & Cash Equivalent
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 Pacific Petroleum Transportation JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
269798.670133
312911.095551
-43,113.00
-13.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73190.258091
354341.407464
-4,27,531.00
-120.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
477540.551439
657419.767912
-1,79,879.00
-27.36%
Cash Flow from Investing Activities
-534838.170002
-259191.615019
-2,75,647.00
-106.35%
Cash Flow from Financing Activities
229839.411684
-148495.9665
3,78,334.00
254.78%
Net Cash Inflow / Outflow
171884.983388
249732.186393
-77,848.00
-31.17%
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
-656.809733
0
-656.00
0.00%
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 -2.10% vs -10.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,77,540.55
4,87,797.36
-2.10%

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