Cash Flow Pha Lai Thermal Power 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
438,140.00
382,388.00
546,442.00
177,274.00
1,210,647.00
1,529,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
327,084.00
-258,572.00
-1,378,460.00
948,418.00
133,882.00
-663,487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796,204.00
53,922.00
-771,877.00
1,023,794.00
1,238,328.00
515,605.00
Cash Flow from Investing Activities
94,568.00
165,997.00
449,886.00
1,059,425.00
-470,006.00
620,799.00
Cash Flow from Financing Activities
-888,793.00
-256,774.00
-144,214.00
-1,830,073.00
-735,549.00
-1,039,180.00
Net Cash Inflow / Outflow
1,979.00
-36,854.00
-466,205.00
253,146.00
32,772.00
97,225.00
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 Pha Lai Thermal Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
438140.000152
978664.595389
-5,40,524.00
-55.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
327084.710845
-656257.173689
9,83,341.00
149.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796204.514254
985104.957458
-1,88,900.00
-19.18%
Cash Flow from Investing Activities
94568.148293
-50299.486537
1,44,867.00
288.01%
Cash Flow from Financing Activities
-888793.070072
-1012240.268026
1,23,447.00
12.20%
Net Cash Inflow / Outflow
1979.592475
-77353.043824
79,332.00
102.56%
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
81.753281
-81.00
-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 1,376.58% vs 106.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,96,204.51
53,922.23
1,376.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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