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South Logistics JSC (STC:STG) Net Change in Cash : ₫-201,731 Mil (TTM As of Mar. 2025)


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What is South Logistics 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.

South Logistics JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-113,441 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-201,731 Mil.

South Logistics JSC Net Change in Cash Historical Data

The historical data trend for South Logistics 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.

South Logistics JSC Net Change in Cash Chart

South Logistics JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 3,145.28 25,916.50 71,123.49 259,444.44 -98,972.83

South Logistics 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 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 -10,683.34 -101,481.17 545.41 12,646.27 -113,441.12

South Logistics JSC Net Change in Cash Calculation

South Logistics 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
=74203.136+-220195.339+46787.802+231.571
=-98,973

South Logistics 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
=76702.934+-159895.714+-30248.335+0
=-113,441

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 ₫-201,731 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.

South Logistics JSC Net Change in Cash Related Terms

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South Logistics JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » South Logistics JSC (STC:STG) » Definitions » Net Change in Cash
Comparable Companies
STC:NCT STC:QNP HSTC:VMT STC:TMS STC:VTP UPS OCSE:DSV FDX XTER:DHL SZSE:002352 XSWX:KNIN EXPD JBHT ZTO CHRW HKSE:02618 HKSE:01519 SHSE:600233 XKRX:086280 TSE:9143
Traded in Other Exchanges
N/A
Address
No. 1B Hoang Dieu Street, Ward 13, District 4, Ho Chi Minh City, VNM
Website
https://www.sotrans.com.vn
South Logistics JSC is engaged in providing logistics, transportation, and warehousing services in Vietnam and internationally. It offers a range of services including warehouse services, internal shipping, inland transportation, port exploitation, integrated logistic services and trading in petroleum.