Ocean Group JSC (STC:OGC) Net Change in Cash : ₫-30,256 Mil (TTM As of Mar. 2025)

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What is Ocean Group 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.

Ocean Group JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-77,825 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-30,256 Mil.

Ocean Group JSC Net Change in Cash Historical Data

The historical data trend for Ocean Group 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.

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Ocean Group JSC Net Change in Cash Chart

Ocean Group JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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64,861.03

-118,875.43

564,963.03

-536,624.46

-7,215.85

Ocean Group JSC 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															-54,793.06	-20,378.00	151,482.83	-83,536.22	-77,824.79

Ocean Group JSC Net Change in Cash Calculation

Ocean Group JSC'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
	=	253214.643	+	-164349.723	+	-96089.358	+	8.586
	=	-7,216

Ocean Group JSC'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

= -59902.583 + 1872.606 + -19794.817 + 0

= -77,825

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 ₫-30,256 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.

Ocean Group JSC Net Change in Cash Related Terms
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Ocean Group JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ocean Group JSC (STC:OGC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 01 Trung Hoa, Ocean office building, Cau Giay, Hanoi, VNM

Website

http://oceangroup.vn

Ocean Group JSC is a Vietnam based company engaged in the business fields of Financial business, Hotel business; Real estate business; and BOT Investment. In the Financial business, the group provides a full range of professional securities services in the capital market, including securities brokerage, securities depository, and securities investment advisory service.

Ocean Group JSC Headlines

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