Cash Flow SCG Construction Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
227,713.00
24,666.00
78,965.00
203,640.00
112,740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-487,571.00
-87,147.00
-1,481,325.00
-1,381,873.00
-497,903.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-155,435.00
-221,576.00
-1,526,859.00
-1,216,121.00
-385,634.00
Cash Flow from Investing Activities
-213,999.00
392,303.00
-647,533.00
-565,653.00
-11,893.00
Cash Flow from Financing Activities
330,155.00
-82,846.00
1,976,584.00
1,960,655.00
401,000.00
Net Cash Inflow / Outflow
-39,280.00
87,879.00
-197,808.00
178,880.00
3,471.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 SCG Construction Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
227713.700461
355629.857009
-1,27,916.00
-35.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-487571.370996
570159.947942
-10,57,730.00
-185.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-155435.380258
202010.292434
-3,57,445.00
-176.94%
Cash Flow from Investing Activities
-213999.937182
-17875.7926
-1,96,124.00
-1097.15%
Cash Flow from Financing Activities
330155.012159
-79445.868
4,09,600.00
515.57%
Net Cash Inflow / Outflow
-39280.305281
104688.631834
-1,43,968.00
-137.52%
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'24
YoY Growth in year ended Dec 2024 is 29.85% vs 85.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,55,435.38
-2,21,576.92
29.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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