Cash Flow PetroVietnam Ca Mau Fertilizer 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
1,522,063.00
1,254,809.00
4,596,312.00
1,956,269.00
716,533.00
463,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,199,186.00
794,032.00
-852,386.00
-806,588.00
-155,525.00
-234,279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
401,352.00
2,817,909.00
5,940,644.00
2,683,550.00
1,892,015.00
1,495,167.00
Cash Flow from Investing Activities
-182,692.00
-1,974,067.00
-2,593,789.00
-2,216,948.00
-572,862.00
85,237.00
Cash Flow from Financing Activities
-624,761.00
-754,022.00
-1,631,086.00
-548,993.00
-1,280,036.00
-1,394,785.00
Net Cash Inflow / Outflow
-381,151.00
158,774.00
1,697,972.00
-82,342.00
38,822.00
185,400.00
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
24,950.00
68,955.00
-17,795.00
48.00
-294.00
-218.00
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 PetroVietnam Ca Mau Fertilizer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1522063.488191
3400275.511529
-18,78,212.00
-55.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1199186.590898
132302.942541
-13,31,488.00
-1006.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
401352.277581
3656504.389961
-32,55,152.00
-89.02%
Cash Flow from Investing Activities
-182692.613429
-1689349.535664
15,06,657.00
89.19%
Cash Flow from Financing Activities
-624761.278021
-2912201.513888
22,87,440.00
78.55%
Net Cash Inflow / Outflow
-381151.462783
-944793.071229
5,63,642.00
59.66%
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
24950.151086
253.588362
24,697.00
9738.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -85.76% vs -52.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,01,352.28
28,17,909.29
-85.76%
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