Cash Flow Southern Waterborne Transport Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
No of Months
12
12
12
12
12
Profit Before Tax
66,649.00
76,362.00
48,792.00
41,567.00
29,495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,996.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,388.00
28,515.00
137,737.00
13,586.00
274,221.00
Cash Flow from Investing Activities
-166,535.00
8,467.00
-11,517.00
-50,920.00
10,507.00
Cash Flow from Financing Activities
-22,080.00
-28,366.00
-217,537.00
21,164.00
-63,764.00
Net Cash Inflow / Outflow
-123,224.00
9,795.00
-91,316.00
-16,169.00
220,964.00
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
2.00
1,179.00
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 Southern Waterborne Transport Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
66649.435604
70395.2173
-3,746.00
-5.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11996.501515
-70940.927365
58,944.00
83.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65388.06566
34548.214134
30,840.00
89.27%
Cash Flow from Investing Activities
-166535.283855
-279869.011142
1,13,334.00
40.50%
Cash Flow from Financing Activities
-22080.155779
257097.603969
-2,79,177.00
-108.59%
Net Cash Inflow / Outflow
-123224.581053
11321.809282
-1,34,545.00
-1188.38%
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
2.792921
-454.997679
456.00
100.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'16
YoY Growth in year ended Dec 2016 is 129.31% vs -79.30% in Dec 2015
Dec'16
Dec'15
Change(%)
Cash Flow from Operating Activities
65,388.07
28,515.22
129.31%
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