Cash Flow Saigontourist Transport Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-610.00
-381.00
-3,526.00
-13,183.00
-1,097.00
-19,868.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,199.00
-3,107.00
-655.00
-2,135.00
4,469.00
8,289.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
555.00
-1,600.00
386.00
-1,058.00
2,413.00
-11,207.00
Cash Flow from Investing Activities
-465.00
5,158.00
352.00
3,777.00
-46.00
-7,530.00
Cash Flow from Financing Activities
0.00
-2,782.00
-1,721.00
-2,594.00
-2,408.00
10,812.00
Net Cash Inflow / Outflow
89.00
775.00
-983.00
124.00
-35.00
-7,925.00
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
6.00
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 Saigontourist Transport Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-610.434344
-76603.252647
75,993.00
99.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1199.576044
-404998.403114
4,06,197.00
100.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
555.420833
-291787.486286
2,92,342.00
100.19%
Cash Flow from Investing Activities
-465.667821
217038.759887
-2,17,503.00
-100.21%
Cash Flow from Financing Activities
0
214565.567349
-2,14,565.00
-100.00%
Net Cash Inflow / Outflow
89.753012
139816.84095
-1,39,727.00
-99.94%
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 134.71% vs NA in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
555.42
-1,600.01
134.71%
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