Cash Flow Saigon Fuel JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,722.00
35,602.00
25,530.00
28,587.00
28,559.00
40,464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,522.00
10,295.00
15,172.00
-51,656.00
29,446.00
-39,030.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,446.00
36,601.00
42,546.00
-20,934.00
63,432.00
-6,875.00
Cash Flow from Investing Activities
-1,807.00
28,664.00
-1,905.00
-511.00
6,123.00
-2,229.00
Cash Flow from Financing Activities
-28,745.00
20,025.00
-47,469.00
-53,700.00
-60,967.00
49,783.00
Net Cash Inflow / Outflow
-5,106.00
85,290.00
-6,828.00
-75,146.00
8,588.00
40,678.00
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 Saigon Fuel JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
23722.156588
212.56954
23,510.00
11059.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1522.831009
125262.321083
-1,23,740.00
-98.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25446.757654
147209.376075
-1,21,763.00
-82.71%
Cash Flow from Investing Activities
-1807.756369
42513.164099
-44,320.00
-104.25%
Cash Flow from Financing Activities
-28745.053139
-215677.122924
1,86,932.00
86.67%
Net Cash Inflow / Outflow
-5106.051854
-26563.486996
21,457.00
80.78%
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
-608.904246
608.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -30.48% vs -13.97% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
25,446.76
36,601.27
-30.48%
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