Saigon Beer Alcohol Beverage (STC:SAB) Net Change in Cash : ₫821,486 Mil (TTM As of Mar. 2024)

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What is Saigon Beer Alcohol Beverage 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.

Saigon Beer Alcohol Beverage's Net Change in Cash for the three months ended in Mar. 2024 was ₫-1,826,809 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫821,486 Mil.

Saigon Beer Alcohol Beverage Net Change in Cash Historical Data

The historical data trend for Saigon Beer Alcohol Beverage'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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Saigon Beer Alcohol Beverage Net Change in Cash Chart

Saigon Beer Alcohol Beverage Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-351,506.94

-1,389,747.56

880,317.32

463,009.76

970,443.87

Saigon Beer Alcohol Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,226,097.99	-1,074,576.26	-	2,648,295.92	-1,826,809.43

Saigon Beer Alcohol Beverage Net Change in Cash Calculation

Saigon Beer Alcohol Beverage'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
	=	1940064.108	+	2715583.468	+	-3685025.044	+	-178.662
	=	970,444

Saigon Beer Alcohol Beverage's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 376549.697 + -292355.274 + -1911044.534 + 40.681

= -1,826,809

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫821,486 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.

Saigon Beer Alcohol Beverage Net Change in Cash Related Terms
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Saigon Beer Alcohol Beverage (STC:SAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Saigon Beer Alcohol Beverage Corp (STC:SAB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 187, Nguyen Chi Thanh Street, Ward 12, District 5, Ho Chi Minh City, VNM

Website

https://www.sabeco.com.vn

Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.

Saigon Beer Alcohol Beverage (STC:SAB) Headlines

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