Cash Flow Pomina Steel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-960,915.00
-1,079,046.00
215,896.00
40,703.00
-303,416.00
454,983.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2,921,901.00
-881,050.00
717,573.00
-106,970.00
-892,809.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-323,136.00
2,108,022.00
-433,909.00
986,111.00
-192,273.00
-270,319.00
Cash Flow from Investing Activities
0.00
92,413.00
-960,705.00
-685,615.00
-973,776.00
-2,054,844.00
Cash Flow from Financing Activities
127,136.00
-2,419,877.00
1,725,714.00
-322,342.00
1,137,193.00
2,310,943.00
Net Cash Inflow / Outflow
-196,009.00
-217,919.00
330,985.00
-21,866.00
-28,213.00
-14,866.00
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
-9.00
1,521.00
-114.00
-19.00
642.00
-645.00
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 Pomina Steel Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-960915.629868
558169.985495
-15,19,084.00
-272.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-1447888.699463
14,47,888.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-323136.405051
-544848.34534
2,21,712.00
40.69%
Cash Flow from Investing Activities
0
-1355228.742469
13,55,228.00
100.00%
Cash Flow from Financing Activities
127136.29016
1507091.082318
-13,79,955.00
-91.56%
Net Cash Inflow / Outflow
-196009.539976
-393695.289494
1,97,686.00
50.21%
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
-9.425085
-709.284003
700.00
98.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -115.33% vs 585.82% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-3,23,136.41
21,08,022.90
-115.33%
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