Cash Flow Petrolimex International Trading 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
3,632.00
-8,929.00
3,819.00
-5,593.00
1,854.00
11,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58,638.00
-35,020.00
26,934.00
59.00
-51,542.00
62,856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42,477.00
-25,410.00
42,553.00
10,017.00
-37,881.00
68,056.00
Cash Flow from Investing Activities
-3,495.00
-959.00
-283.00
-299.00
-113.00
23,491.00
Cash Flow from Financing Activities
49,448.00
18,795.00
-42,057.00
-5,735.00
35,215.00
-95,185.00
Net Cash Inflow / Outflow
3,603.00
-7,579.00
-27.00
5,785.00
-2,221.00
-3,434.00
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
128.00
-4.00
-240.00
1,803.00
557.00
203.00
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 Petrolimex International Trading JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3632.525373
29087.945887
-25,455.00
-87.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58638.9893
48710.959002
-1,07,348.00
-220.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42477.6552
68202.049543
-1,10,679.00
-162.28%
Cash Flow from Investing Activities
-3495.988
19770.502764
-23,265.00
-117.68%
Cash Flow from Financing Activities
49448.976403
-102380.392897
1,51,828.00
148.30%
Net Cash Inflow / Outflow
3603.781059
-14404.848149
18,007.00
125.02%
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
128.447856
2.992441
126.00
4192.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.17% vs -159.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-42,477.66
-25,410.12
-67.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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