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South Logistics JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000STG3
VND
31,550.00
-2350 (-6.93%)

Dec 12

STC

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stock-recommendationCash Flow
South Logistics 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
265,098.00
220,359.00
306,085.00
302,354.00
147,772.00
152,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135,675.00
75,156.00
-37,839.00
-43,930.00
-126,536.00
-40,929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154,930.00
283,857.00
354,274.00
331,746.00
141,096.00
211,993.00
Cash Flow from Investing Activities
-264,398.00
42,649.00
-234,414.00
-267,047.00
-341,062.00
36,188.00
Cash Flow from Financing Activities
10,260.00
-67,262.00
-49,807.00
-39,348.00
73,134.00
-208,597.00
Net Cash Inflow / Outflow
-98,975.00
259,444.00
71,123.00
25,916.00
-127,046.00
39,769.00
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
231.00
199.00
1,070.00
566.00
-214.00
184.00
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 South Logistics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
265098.974957
824729.230253
-5,59,631.00
-67.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135675.9568
-91276.995862
-44,399.00
-48.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154930.783109
673446.280112
-5,18,516.00
-76.99%
Cash Flow from Investing Activities
-264398.483679
-823084.634067
5,58,686.00
67.88%
Cash Flow from Financing Activities
10260.450417
-250400.216975
2,60,660.00
104.10%
Net Cash Inflow / Outflow
-98975.679567
-400038.57093
3,01,063.00
75.26%
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
231.570586
0
231.00
0.00%
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 -45.42% vs -19.88% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,54,930.78
2,83,857.46
-45.42%

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