Phu Tai JSC (STC:PTB) Net Change in Cash : ₫89,831 Mil (TTM As of Mar. 2025)

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What is Phu Tai 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.

Phu Tai JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-81,611 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫89,831 Mil.

Phu Tai JSC Net Change in Cash Historical Data

The historical data trend for Phu Tai 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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Phu Tai JSC Net Change in Cash Chart

Phu Tai JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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41,264.54

-31,916.73

136,208.30

156,262.67

42,513.25

Phu Tai 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															-128,928.21	41,688.52	-112,431.30	242,184.23	-81,610.82

Phu Tai JSC Net Change in Cash Calculation

Phu Tai 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
	=	436335.985	+	-187210.551	+	-213123.031	+	6510.843
	=	42,513

Phu Tai 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

= 177424.087 + -80461.677 + -180311.623 + 1738.394

= -81,611

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 ₫89,831 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.

Phu Tai JSC Net Change in Cash Related Terms
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Phu Tai JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Phu Tai JSC (STC:PTB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

278 Nguyen Thi Dinh Street, Phu Tai Building, Binh Dinh Province, Quy Nhon, VNM

Website

http://www.phutai.com.vn

Phu Tai JSC is engaged in three businesses as natural stones business, the wooden furniture business, and the Toyota cars business. Its natural stones business provides natural granite and basalt-based products. Wooden business supplies furniture and indoor decorative furniture. Toyota cars business includes selling commercial and passenger vehicles.

Phu Tai JSC Headlines

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