Cash Flow Petroleum Mechanical 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
39,411.00
36,104.00
26,599.00
26,680.00
23,785.00
19,243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27,385.00
-26,953.00
-16,921.00
5,444.00
-12,767.00
54,212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,060.00
14,899.00
17,065.00
39,395.00
16,548.00
79,758.00
Cash Flow from Investing Activities
-15,785.00
-2,675.00
-4,606.00
-1,761.00
-1,543.00
-2,729.00
Cash Flow from Financing Activities
-66,593.00
-4,069.00
-4,161.00
-30,351.00
-19,855.00
-77,582.00
Net Cash Inflow / Outflow
-9,133.00
8,157.00
8,312.00
7,281.00
-4,851.00
-555.00
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
185.00
2.00
16.00
-1.00
0.00
-2.00
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 Petroleum Mechanical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
39411.501014
-51621.28635
91,032.00
176.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27385.500511
0
27,385.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73060.619864
150769.68459
-77,709.00
-51.54%
Cash Flow from Investing Activities
-15785.09361
-40298.914587
24,513.00
60.83%
Cash Flow from Financing Activities
-66593.956326
-121229.500879
54,636.00
45.07%
Net Cash Inflow / Outflow
-9133.067432
-10756.880558
1,623.00
15.10%
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
185.36264
1.850318
184.00
9917.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 390.35% vs -12.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73,060.62
14,899.59
390.35%
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