Cash Flow Cat Loi 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
190,291.00
176,074.00
175,940.00
178,169.00
161,480.00
177,377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-335,028.00
-61,342.00
-266,717.00
-184,003.00
59,505.00
-40,532.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-130,878.00
100,540.00
-94,582.00
-12,695.00
227,859.00
145,507.00
Cash Flow from Investing Activities
-94,607.00
-41,545.00
-40,090.00
8,502.00
-291.00
-89,505.00
Cash Flow from Financing Activities
229,838.00
-55,329.00
96,706.00
10,346.00
-212,361.00
-126,219.00
Net Cash Inflow / Outflow
4,354.00
3,666.00
-37,952.00
6,151.00
15,206.00
-70,214.00
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
1.00
1.00
12.00
-1.00
0.00
1.00
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 Cat Loi JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
190291.997878
421844.243568
-2,31,553.00
-54.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-335028.49292
181084.56529
-5,16,112.00
-285.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-130878.198737
1241754.854675
-13,72,632.00
-110.54%
Cash Flow from Investing Activities
-94607.229378
-1251048.42076
11,56,441.00
92.44%
Cash Flow from Financing Activities
229838.944587
-85652.807083
3,15,490.00
368.34%
Net Cash Inflow / Outflow
4354.62932
-83719.705255
88,073.00
105.20%
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
1.112848
11226.667913
-11,225.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -230.17% vs 206.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,30,878.20
1,00,540.23
-230.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
