Cash Flow Ca Mau Group 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
89,375.00
81,907.00
106,052.00
99,146.00
66,852.00
92,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-227,733.00
-256,950.00
-303,084.00
-504,957.00
-112,277.00
-213,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-52,751.00
-107,200.00
-165,962.00
-356,633.00
-11,444.00
-80,658.00
Cash Flow from Investing Activities
-127,193.00
-356,591.00
-141,749.00
-421,856.00
-140,644.00
-164,207.00
Cash Flow from Financing Activities
309,908.00
470,022.00
308,146.00
798,709.00
118,661.00
280,929.00
Net Cash Inflow / Outflow
134,120.00
5,330.00
-138.00
20,555.00
-33,396.00
36,070.00
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
4,157.00
-899.00
-572.00
337.00
30.00
6.00
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 Ca Mau Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
89375.550787
584041.656873
-4,94,666.00
-84.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-227733.075508
-1321804.91756
10,94,071.00
82.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52751.19063
-462277.130371
4,09,526.00
88.59%
Cash Flow from Investing Activities
-127193.645612
-559772.543098
4,32,579.00
77.28%
Cash Flow from Financing Activities
309908.14751
930750.98253
-6,20,842.00
-66.70%
Net Cash Inflow / Outflow
134120.394494
-99589.538273
2,33,709.00
234.67%
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
4157.083226
-8290.847334
12,447.00
150.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.79% vs 35.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-52,751.19
-1,07,200.89
50.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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