Cash Flow Phuong Nam Cultural 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
13,833.00
23,167.00
17,707.00
-14,758.00
5,918.00
15,883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,769.00
-7,439.00
-8,504.00
7,011.00
33,768.00
23,466.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,969.00
26,965.00
42,006.00
9,242.00
56,510.00
56,618.00
Cash Flow from Investing Activities
-28,546.00
8,669.00
36,487.00
-48,866.00
-68,175.00
-24,370.00
Cash Flow from Financing Activities
-4,624.00
0.00
0.00
-5,406.00
-2.00
-65.00
Net Cash Inflow / Outflow
-23,200.00
35,641.00
78,501.00
-45,031.00
-11,667.00
32,182.00
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
6.00
6.00
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 Phuong Nam Cultural JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13833.497841
48770.652567
-34,937.00
-71.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7769.25135
0
-7,769.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9969.601346
85708.210457
-75,739.00
-88.37%
Cash Flow from Investing Activities
-28546.371482
-209.63
-28,337.00
-13517.50%
Cash Flow from Financing Activities
-4624.438
-24633.463395
20,009.00
81.23%
Net Cash Inflow / Outflow
-23200.942486
60865.117062
-84,065.00
-138.12%
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
0.26565
0
0.00
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 -63.03% vs -35.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,969.60
26,965.45
-63.03%
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