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
90,220.00
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
162,253.00
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
75,139.00
-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
148860.03765
-1,08,758.00
-73.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90220.252805
133997.977771
-43,777.00
-32.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162253.836937
346411.324536
-1,84,158.00
-53.16%
Cash Flow from Investing Activities
-10790.564312
-29853.888258
19,063.00
63.86%
Cash Flow from Financing Activities
-76323.6
-145968.374504
69,645.00
47.71%
Net Cash Inflow / Outflow
75139.672625
170589.061774
-95,450.00
-55.95%
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
14.57994
-14.00
-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 -11.16% vs 585.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,62,253.84
1,82,628.82
-11.16%
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