Cash Flow Petro Center Corp. 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
40,102.00
-12,931.00
-1,734.00
-98,003.00
38,732.00
83,182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88,220.00
150,260.00
-16,433.00
-18,538.00
-7,218.00
-138,883.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160,253.00
182,628.00
26,659.00
-3,126.00
33,413.00
-49,765.00
Cash Flow from Investing Activities
-10,790.00
-134,112.00
122,773.00
-316,192.00
36,483.00
-9,563.00
Cash Flow from Financing Activities
-76,323.00
-52,812.00
-146,172.00
312,861.00
-32,878.00
69,786.00
Net Cash Inflow / Outflow
73,139.00
-4,296.00
3,260.00
-6,457.00
37,018.00
10,457.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Petro Center Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
40102.577635
141745.793465
-1,01,643.00
-71.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88220.252805
-139801.127683
2,28,021.00
163.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160253.836937
51947.681731
1,08,306.00
208.49%
Cash Flow from Investing Activities
-10790.564312
-157189.970223
1,46,399.00
93.14%
Cash Flow from Financing Activities
-76323.6
-189326.016885
1,13,003.00
59.69%
Net Cash Inflow / Outflow
73139.672625
-294581.68854
3,67,720.00
124.83%
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
0
-13.383163
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.25% vs 585.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,60,253.84
1,82,628.82
-12.25%
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