Gemadept (STC:GMD) Net Change in Cash : ₫1,696,350 Mil (TTM As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Gemadept 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.

Gemadept's Net Change in Cash for the three months ended in Mar. 2025 was ₫-288,679 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫1,696,350 Mil.

Gemadept Net Change in Cash Historical Data

The historical data trend for Gemadept'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.

Gemadept Net Change in Cash Chart

Gemadept Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

242,130.58

209,672.37

727,000.84

107,326.73

2,492,640.47

Gemadept Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															507,611.71	-147,872.90	-664,864.07	2,797,765.73	-288,678.62

Gemadept Net Change in Cash Calculation

Gemadept's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1526822.552	+	-1375722.02	+	2338588.414	+	2951.521
	=	2,492,640

Gemadept's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 147617.683 + -251640.156 + -185281.877 + 625.73

= -288,679

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,696,350 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.

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

Gemadept Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gemadept Corp (STC:GMD) » Definitions » Net Change in Cash

Comparable Companies

HSTC:PHP STC:PVT STC:HAH HSTC:PAP STC:VSC HSTC:SGP STC:PDN HSTC:VGR HSTC:CDN STC:DVP BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT

Traded in Other Exchanges

N/A

Address

21st Floor, Gemadept Tower, 6 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh, VNM

Website

http://www.gemadept.com.vn

Gemadept Corp is in port operation, logistics, rubber plantation and real estate. It has Port operation, Logistics services, Planting rubber trees and Trading real estate segments. Port operation segment operates a system which stretches from north to south, in big cities and major industrial zones. Logistics services segment consists of distribution center services, container liner services, project cargo transport, multi-modal transport, ship and crew management, freight forwarding services and air cargo terminal. Rubber trees segment covers planting, exploiting and processing of rubber trees in Cambodia. Real estate segment builds and operates commercial centers, hotels, office buildings in big cities. The company derives the majority of its revenue from Logistics segment.

Gemadept Headlines

No Headlines