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Son La Sugar JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SLS5
VND
164,000.00
-1600 (-0.97%)

Dec 12

HSTC

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stock-recommendationCash Flow
Son La Sugar JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
532,265.00
523,321.00
187,639.00
163,809.00
119,316.00
63,237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-534,746.00
195,478.00
-248,863.00
-103,191.00
-34,149.00
-649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,767.00
778,694.00
-29,767.00
106,155.00
168,073.00
158,673.00
Cash Flow from Investing Activities
-36,199.00
-41,062.00
-27,279.00
-14,073.00
-22,460.00
-44,147.00
Cash Flow from Financing Activities
-135,263.00
-610,096.00
59,249.00
-92,266.00
-144,625.00
-111,535.00
Net Cash Inflow / Outflow
-115,694.00
127,535.00
2,202.00
-185.00
987.00
2,990.00
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
Compare Cash Flow Results of Son La Sugar JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
532265.537959
406249.012223
1,26,016.00
31.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-534746.217539
-744324.384785
2,09,578.00
28.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55767.630014
-271056.880419
3,26,823.00
120.57%
Cash Flow from Investing Activities
-36199.379033
-594693.80611
5,58,494.00
93.91%
Cash Flow from Financing Activities
-135263.16347
919462.853434
-10,54,725.00
-114.71%
Net Cash Inflow / Outflow
-115694.912489
53746.859815
-1,69,440.00
-315.26%
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
34.69291
-34.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -92.84% vs 2,715.95% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
55,767.63
7,78,694.40
-92.84%

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