Cash Flow Portserco Logistics 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
2,355.00
115.00
62,676.00
1,596.00
457.00
1,823.00
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
10,293.00
-12,676.00
1,190.00
1,131.00
3,626.00
6,053.00
Cash Flow from Investing Activities
1,086.00
8,742.00
55,821.00
1,372.00
-59.00
-2,665.00
Cash Flow from Financing Activities
-9,692.00
-35,220.00
-17,694.00
-2,088.00
-3,199.00
-2,654.00
Net Cash Inflow / Outflow
1,688.00
-39,153.00
39,317.00
416.00
367.00
733.00
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 Portserco Logistics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2355.885711
30892.037069
-28,537.00
-92.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
1661.738112
-1,661.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10293.675723
31456.565209
-21,163.00
-67.28%
Cash Flow from Investing Activities
1086.600572
22229.435479
-21,143.00
-95.11%
Cash Flow from Financing Activities
-9692.029143
6897.363833
-16,589.00
-240.52%
Net Cash Inflow / Outflow
1688.247152
60583.364521
-58,895.00
-97.21%
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
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 181.20% vs -1,164.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,293.68
-12,676.22
181.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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