Cash Flow Southern Fertilizer 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
32,135.00
56,980.00
55,031.00
43,044.00
3,025.00
2,053.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-330,354.00
134,992.00
173,425.00
-56,179.00
27,999.00
214,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-277,616.00
215,190.00
229,565.00
11,389.00
48,878.00
238,405.00
Cash Flow from Investing Activities
100,387.00
-363,497.00
123,570.00
-270,760.00
-18,838.00
-32,820.00
Cash Flow from Financing Activities
124,758.00
194,461.00
-436,910.00
304,468.00
-17,657.00
-202,342.00
Net Cash Inflow / Outflow
-52,392.00
46,152.00
-84,139.00
45,434.00
12,387.00
3,242.00
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
77.00
-2.00
-365.00
337.00
4.00
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 Southern Fertilizer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
32135.747371
494849.236034
-4,62,714.00
-93.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-330354.030859
-1210450.7163
8,80,096.00
72.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-277616.901112
-727014.947007
4,49,398.00
61.81%
Cash Flow from Investing Activities
100387.537222
-74448.630858
1,74,835.00
234.84%
Cash Flow from Financing Activities
124758.754294
424989.040547
-3,00,231.00
-70.64%
Net Cash Inflow / Outflow
-52392.77517
-376304.231708
3,23,912.00
86.08%
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
77.834426
170.30561
-93.00
-54.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -229.01% vs -6.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,77,616.90
2,15,190.89
-229.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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