GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vietnam Dairy Products JSC (BKK:VNM19) » Definitions » Net Change in Cash

Vietnam Dairy Products JSC (BKK:VNM19) Net Change in Cash : ฿-5,775 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Vietnam Dairy Products JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vietnam Dairy Products JSC's Net Change in Cash for the three months ended in Sep. 2024 was ฿1,922 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-5,775 Mil.

Vietnam Dairy Products JSC Net Change in Cash Historical Data

The historical data trend for Vietnam Dairy Products JSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vietnam Dairy Products JSC Net Change in Cash Chart

Vietnam Dairy Products JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,549.12 -751.05 321.75 -65.90 829.87

Vietnam Dairy Products JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,176.35 -5,373.79 -1,523.62 -799.51 1,922.09

Vietnam Dairy Products JSC Net Change in Cash Calculation

Vietnam Dairy Products JSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10693.801+-4051.886+-5820.16+8.111
=830

Vietnam Dairy Products JSC's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5646.029+-4364.664+654.061+-13.341
=1,922

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5,775 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vietnam Dairy Products JSC Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Vietnam Dairy Products JSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vietnam Dairy Products JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vietnam Dairy Products JSC (BKK:VNM19) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
VNM:Vietnam
Address
No. 10, Tan Trao Street, Tan Phu Ward, District 7, Ho Chi Minh, VNM
Website
https://www.vinamilk.com.vn
Vietnam Dairy Products JSC is a Vietnam-based company engaged in providing milk and dairy products. It manufactures and distributes milk cake, soya milk, fresh milk, refreshment drinks, bottled milk, powdered milk, nutritious powder, and other products from milk. It trades processed foods, spare parts and accessories, materials, and chemical substances. The company is also involved in the manufacture, sale, and distribution of beverages, grocery and processing foods, and roasted-ground filtered and instant coffee. In addition, it is involved in trading in houses, brokerage, and leasing of real estate as well as warehousing, loading, and transportation services amongst others.

Vietnam Dairy Products JSC Headlines

No Headlines