Cash Flow Phale Plastics 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
8,851.00
14,976.00
12,597.00
124,402.00
42,680.00
49,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156,262.00
46,405.00
-129,721.00
-324,783.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-209,168.00
82,230.00
-152,527.00
-149,337.00
-101,314.00
-96,889.00
Cash Flow from Investing Activities
-26,555.00
11,891.00
-161,617.00
-342,036.00
-95,295.00
-210,396.00
Cash Flow from Financing Activities
234,688.00
-81,129.00
172,486.00
497,147.00
188,196.00
346,349.00
Net Cash Inflow / Outflow
-1,017.00
12,991.00
-141,661.00
5,732.00
-8,415.00
39,113.00
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
17.00
0.00
-2.00
-41.00
-2.00
49.00
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 Phale Plastics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8851.276001
11119.639524
-2,268.00
-20.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156262.936932
-15411.057554
-1,40,851.00
-913.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-209168.517535
20582.883475
-2,29,750.00
-1116.23%
Cash Flow from Investing Activities
-26555.005441
-19753.671259
-6,802.00
-34.43%
Cash Flow from Financing Activities
234688.469717
-1255.758492
2,35,943.00
18788.98%
Net Cash Inflow / Outflow
-1017.572093
-426.546276
-591.00
-138.56%
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
17.481166
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -354.37% vs 153.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,09,168.52
82,230.53
-354.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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