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Thu Dau Mot Water JSC

9
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: VN000000TDM3
VND
58,000.00
-900 (-1.53%)

Feb 24

STC

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stock-recommendationCash Flow
Thu Dau Mot Water 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
225,305.00
302,161.00
230,951.00
336,122.00
182,778.00
211,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166,689.00
7,298.00
-232,870.00
65,216.00
-3,086.00
-42,970.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
550,523.00
462,538.00
230,208.00
447,383.00
330,898.00
227,965.00
Cash Flow from Investing Activities
-659,769.00
-267,148.00
-52,174.00
-137,635.00
-453,328.00
-338,952.00
Cash Flow from Financing Activities
263,165.00
-118,900.00
-230,620.00
-276,531.00
-147,332.00
388,621.00
Net Cash Inflow / Outflow
153,919.00
76,489.00
-52,587.00
33,216.00
-269,762.00
277,634.00
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 Thu Dau Mot Water JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
225305.941112
1183507.80813
-9,58,202.00
-80.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166689.606316
-376295.627075
5,42,984.00
144.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
550523.266499
1178160.468858
-6,27,637.00
-53.27%
Cash Flow from Investing Activities
-659769.409692
-1211592.461138
5,51,823.00
45.55%
Cash Flow from Financing Activities
263165.691918
88283.577336
1,74,882.00
198.09%
Net Cash Inflow / Outflow
153919.548725
54866.850328
99,053.00
180.53%
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
15.265272
-15.00
-100.00%
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 19.02% vs 100.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,50,523.27
4,62,538.48
19.02%

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