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Cat Loi JSC

48
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000CLC3
VND
56,200.00
-100 (-0.18%)

Apr 10

STC

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stock-recommendationCash Flow
Cat Loi JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
227,968.00
190,291.00
180,588.00
175,940.00
178,169.00
161,480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,337.00
-335,028.00
-65,856.00
-266,717.00
-184,003.00
59,505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189,337.00
-130,878.00
100,540.00
-94,582.00
-12,695.00
227,859.00
Cash Flow from Investing Activities
-24,573.00
-94,607.00
-41,545.00
-40,090.00
8,502.00
-291.00
Cash Flow from Financing Activities
-152,008.00
229,838.00
-55,329.00
96,706.00
10,346.00
-212,361.00
Net Cash Inflow / Outflow
12,754.00
4,354.00
3,666.00
-37,952.00
6,151.00
15,206.00
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
1.00
1.00
12.00
-1.00
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 Cat Loi JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
227968.003323
515862.643185
-2,87,894.00
-55.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36337.093806
82797.468095
-1,19,134.00
-143.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189337.085581
1078050.813642
-8,88,713.00
-82.44%
Cash Flow from Investing Activities
-24573.881843
-1652937.842431
16,28,364.00
98.51%
Cash Flow from Financing Activities
-152008.426234
-229446.653957
77,438.00
33.75%
Net Cash Inflow / Outflow
12754.123876
-795613.490063
8,08,367.00
101.60%
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
-0.653628
8720.192683
-8,720.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 244.67% vs -230.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,89,337.09
-1,30,878.20
244.67%

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