Cash Flow 577 Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,904.00
35,969.00
23,650.00
420,874.00
457,606.00
432,648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-350,129.00
-100,994.00
-965,020.00
-401,527.00
-38,665.00
21,540.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-459,146.00
-278,874.00
-1,042,671.00
-58,369.00
308,856.00
237,604.00
Cash Flow from Investing Activities
-348,128.00
-479,500.00
-918,387.00
-522,189.00
-27,016.00
-45,369.00
Cash Flow from Financing Activities
824,600.00
762,030.00
1,943,017.00
543,248.00
-353,815.00
-183,356.00
Net Cash Inflow / Outflow
17,325.00
3,656.00
-18,042.00
-37,310.00
-71,976.00
8,878.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 577 Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14904.478503
219657.176231
-2,04,753.00
-93.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-350129.858679
100738.656684
-4,50,867.00
-447.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-459146.672522
28472.392868
-4,87,618.00
-1712.60%
Cash Flow from Investing Activities
-348128.349037
-223709.408075
-1,24,419.00
-55.62%
Cash Flow from Financing Activities
824600.670101
220086.857685
6,04,514.00
274.67%
Net Cash Inflow / Outflow
17325.648542
24850.09515
-7,525.00
-30.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.252672
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.64% vs 73.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,59,146.67
-2,78,874.33
-64.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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