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Apax Holdings JSC

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: VN000000IBC1
VND
1,770.00
-130 (-6.84%)

Sep 15

STC

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stock-recommendationCash Flow
Apax Holdings JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-76,603.00
152,558.00
99,215.00
103,850.00
125,995.00
197,886.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-404,998.00
363,221.00
-721,744.00
346,303.00
-110,935.00
273,725.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-291,787.00
428,701.00
-566,714.00
550,296.00
67,376.00
404,769.00
Cash Flow from Investing Activities
217,038.00
-785,973.00
-206,515.00
-724,268.00
-157,458.00
-755,651.00
Cash Flow from Financing Activities
214,565.00
950,850.00
446,402.00
225,079.00
298,497.00
619,357.00
Net Cash Inflow / Outflow
139,816.00
593,578.00
-326,827.00
51,107.00
208,415.00
268,475.00
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
Compare Cash Flow Results of Apax Holdings JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-76603.252647
-20359.327376
-56,244.00
-276.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-404998.403114
16437.292768
-4,21,435.00
-2563.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-291787.486286
53567.656275
-3,45,354.00
-644.71%
Cash Flow from Investing Activities
217038.759887
8059.094597
2,08,979.00
2593.09%
Cash Flow from Financing Activities
214565.567349
-60443.018303
2,75,008.00
454.99%
Net Cash Inflow / Outflow
139816.84095
1210.341014
1,38,606.00
11451.86%
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
26.608445
-26.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -168.06% vs 175.65% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-2,91,787.49
4,28,701.16
-168.06%

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