Cash Flow Phuong Nam Education Investment & Development 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
78,667.00
57,506.00
51,577.00
50,321.00
49,562.00
49,271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
50,404.00
1,451.00
77,007.00
-25,318.00
98,814.00
9,678.00
Cash Flow from Investing Activities
-1,594.00
10,041.00
-24,556.00
-3,213.00
-27,817.00
-31,701.00
Cash Flow from Financing Activities
-30,836.00
-4,210.00
-48,261.00
15,515.00
-65,328.00
11,451.00
Net Cash Inflow / Outflow
17,972.00
7,283.00
4,188.00
-13,017.00
5,669.00
-10,571.00
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 Phuong Nam Education Investment & Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
78667.602413
96006.102323
-17,339.00
-18.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-17176.75645
17,176.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50404.460768
62021.912024
-11,617.00
-18.73%
Cash Flow from Investing Activities
-1594.791823
176051.883911
-1,77,645.00
-100.91%
Cash Flow from Financing Activities
-30836.778767
-24547.851736
-6,289.00
-25.62%
Net Cash Inflow / Outflow
17972.890178
213525.944199
-1,95,553.00
-91.58%
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
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 3,371.76% vs -98.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50,404.46
1,451.84
3,371.76%
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