Cash Flow Son La Sugar JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
381,152.00
532,265.00
523,321.00
187,639.00
163,809.00
119,316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-461,122.00
-534,746.00
195,478.00
-248,863.00
-103,191.00
-34,149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,436.00
55,767.00
778,694.00
-29,767.00
106,155.00
168,073.00
Cash Flow from Investing Activities
-28,232.00
-36,199.00
-41,062.00
-27,279.00
-14,073.00
-22,460.00
Cash Flow from Financing Activities
17,344.00
-135,263.00
-610,096.00
59,249.00
-92,266.00
-144,625.00
Net Cash Inflow / Outflow
-15,324.00
-115,694.00
127,535.00
2,202.00
-185.00
987.00
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 Son La Sugar JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
381152.965459
101923.05776
2,79,229.00
273.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-461122.672233
-862654.145265
4,01,532.00
46.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4436.90871300001
-583347.90897
5,78,911.00
99.24%
Cash Flow from Investing Activities
-28232.209008
-1922844.786807
18,94,612.00
98.53%
Cash Flow from Financing Activities
17344.934901
2721761.274583
-27,04,417.00
-99.36%
Net Cash Inflow / Outflow
-15324.182819
215568.578806
-2,30,892.00
-107.11%
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) - Jun'25
YoY Growth in year ended Jun 2025 is -107.96% vs -92.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-4,436.91
55,767.63
-107.96%
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