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SAM Holdings Corp.

32
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000SAM1
VND
7,150.00
10 (0.14%)

Dec 12

STC

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stock-recommendationCash Flow
SAM Holdings Corp. 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
110,603.00
62,884.00
40,627.00
207,374.00
125,419.00
135,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-248,307.00
-19,016.00
245,525.00
-1,082,161.00
-536,456.00
1,096,208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-179,328.00
75,606.00
388,715.00
-823,360.00
-493,085.00
1,165,627.00
Cash Flow from Investing Activities
139,074.00
153,487.00
-748,266.00
680,534.00
484,837.00
53,363.00
Cash Flow from Financing Activities
106,756.00
-243,629.00
-212,214.00
897,886.00
88,377.00
-1,155,692.00
Net Cash Inflow / Outflow
66,857.00
-14,763.00
-572,013.00
754,803.00
80,143.00
63,315.00
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
354.00
-227.00
-248.00
-257.00
13.00
17.00
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
Compare Cash Flow Results of SAM Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
110603.745182
528897.803131
-4,18,294.00
-79.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-248307.077289
589427.402818
-8,37,734.00
-142.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-179328.375069
1153243.021585
-13,32,571.00
-115.55%
Cash Flow from Investing Activities
139074.980475
-135216.620009
2,74,290.00
202.85%
Cash Flow from Financing Activities
106756.334691
-974105.760434
10,80,861.00
110.96%
Net Cash Inflow / Outflow
66857.935478
44129.175697
22,728.00
51.51%
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
354.995381
208.534555
146.00
70.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -337.19% vs -80.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,79,328.38
75,606.33
-337.19%

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