Cash Flow Art Design & Communication JSC 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
17,563.00
18,170.00
17,230.00
13,624.00
16,181.00
14,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,876.00
13,961.00
-10,519.00
-32,910.00
-5,454.00
3,135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,000.00
29,379.00
5,546.00
-20,282.00
9,465.00
15,214.00
Cash Flow from Investing Activities
-44,330.00
4,698.00
-7,474.00
3,211.00
-1,990.00
-10,335.00
Cash Flow from Financing Activities
-5,981.00
-5,971.00
-5,567.00
-4,570.00
-4,285.00
-4,269.00
Net Cash Inflow / Outflow
-19,310.00
28,107.00
-7,496.00
-21,641.00
3,189.00
610.00
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 Art Design & Communication JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17563.78909
13031.026865
4,532.00
34.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14876.744552
6103.977344
8,773.00
143.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31000.470902
18657.921905
12,343.00
66.15%
Cash Flow from Investing Activities
-44330.171046
-1036.998909
-43,294.00
-4174.85%
Cash Flow from Financing Activities
-5981.15692
-4850.959253
-1,131.00
-23.30%
Net Cash Inflow / Outflow
-19310.857064
12712.144282
-32,022.00
-251.91%
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
-57.819461
57.00
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 5.52% vs 429.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,000.47
29,379.35
5.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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