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Sao Ta Foods JSC

68
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000FMC4
VND
35,500.00
-300 (-0.84%)

Dec 12

STC

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stock-recommendationCash Flow
Sao Ta Foods 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
421,810.00
304,595.00
328,414.00
288,962.00
236,526.00
235,987.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,661.00
-227,335.00
35,751.00
-165,636.00
-256,772.00
273,117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
628,632.00
220,075.00
453,787.00
192,134.00
51,779.00
561,300.00
Cash Flow from Investing Activities
60,526.00
-518,202.00
-533,839.00
-246,283.00
-70,618.00
-155,783.00
Cash Flow from Financing Activities
-72,004.00
163,177.00
-100,727.00
555,182.00
42,496.00
-188,729.00
Net Cash Inflow / Outflow
625,856.00
-133,725.00
-184,262.00
501,406.00
24,079.00
217,512.00
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
8,701.00
1,223.00
-3,483.00
372.00
422.00
724.00
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 Sao Ta Foods JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
421810.405344
317093.997015
1,04,717.00
33.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31661.458427
-1486316.034623
15,17,977.00
102.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
628632.523299
-870674.410191
14,99,306.00
172.20%
Cash Flow from Investing Activities
60526.751183
-1270001.530493
13,30,527.00
104.77%
Cash Flow from Financing Activities
-72004.01156
2846083.440217
-29,18,087.00
-102.53%
Net Cash Inflow / Outflow
625856.933494
704999.990267
-79,143.00
-11.23%
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
8701.670572
-407.509266
9,108.00
2235.33%
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 185.64% vs -51.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,28,632.52
2,20,075.93
185.64%

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