Cash Flow ASG 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
82,030.00
52,509.00
200,043.00
59,345.00
80,348.00
179,407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,079.00
22,581.00
41,621.00
-34,395.00
25,584.00
17,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147,600.00
172,276.00
232,787.00
75,401.00
158,427.00
233,765.00
Cash Flow from Investing Activities
-251,782.00
-166,534.00
-218,683.00
-354,877.00
-426,594.00
-199,687.00
Cash Flow from Financing Activities
166,347.00
-65,364.00
78,994.00
31,461.00
402,371.00
-2,995.00
Net Cash Inflow / Outflow
62,125.00
-59,620.00
92,937.00
-248,015.00
134,181.00
31,089.00
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
-39.00
1.00
-160.00
0.00
-23.00
7.00
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 ASG Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
82030.687822
58906.54115
23,124.00
39.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34079.033382
-1027.567904
-33,052.00
-3216.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147600.034395
94948.489817
52,652.00
55.45%
Cash Flow from Investing Activities
-251782.829847
-80541.009782
-1,71,241.00
-212.61%
Cash Flow from Financing Activities
166347.576866
-11707.636087
1,78,054.00
1520.85%
Net Cash Inflow / Outflow
62125.556437
2669.802367
59,456.00
2226.97%
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
-39.224977
-30.041581
-9.00
-30.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -14.32% vs -25.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,47,600.03
1,72,276.02
-14.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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