Cash Flow Sai Gon Water Infrastructure 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
-36,144.00
-90,806.00
-71,600.00
-103,121.00
45,792.00
55,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,053.00
12,666.00
4,009.00
9,480.00
-138,152.00
-196,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,646.00
22,622.00
68,355.00
15,329.00
-39,255.00
-94,086.00
Cash Flow from Investing Activities
-48,576.00
-16,226.00
-3,331.00
61,008.00
-43,673.00
174,968.00
Cash Flow from Financing Activities
-4,798.00
-30,078.00
-37,221.00
-71,622.00
-55,104.00
-10,627.00
Net Cash Inflow / Outflow
-9,728.00
-23,682.00
27,802.00
4,715.00
-138,033.00
70,254.00
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 Sai Gon Water Infrastructure Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-36144.312762
386065.225685
-4,22,209.00
-109.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15053.988172
-81735.779642
96,788.00
118.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43646.410431
530908.272656
-4,87,262.00
-91.78%
Cash Flow from Investing Activities
-48576.070993
-291549.504777
2,42,973.00
83.34%
Cash Flow from Financing Activities
-4798.472823
-249774.691063
2,44,976.00
98.08%
Net Cash Inflow / Outflow
-9728.133385
-10415.923184
687.00
6.60%
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'23
YoY Growth in year ended Dec 2023 is 92.93% vs -66.90% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
43,646.41
22,622.60
92.93%
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