Cash Flow Dam Sen Water Park 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
116,370.00
141,793.00
135,746.00
28,645.00
47,850.00
119,669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,896.00
-19,559.00
3,307.00
-6,458.00
-33,618.00
-7,447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81,207.00
96,394.00
112,071.00
19,447.00
11,505.00
90,554.00
Cash Flow from Investing Activities
203.00
-75,528.00
-58,145.00
43,201.00
5,869.00
-44,223.00
Cash Flow from Financing Activities
-48,519.00
-30,582.00
-35,828.00
-35,029.00
-67,259.00
-76,589.00
Net Cash Inflow / Outflow
32,891.00
-9,715.00
18,097.00
27,620.00
-49,884.00
-30,258.00
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 Dam Sen Water Park Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
116370.96883
-60468.151596
1,76,838.00
292.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15896.263869
2732.128275
-18,628.00
-681.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81207.421189
-10090.621301
91,297.00
904.78%
Cash Flow from Investing Activities
203.579728
-57340.507673
57,543.00
100.36%
Cash Flow from Financing Activities
-48519.668885
71406.033609
-1,19,925.00
-167.95%
Net Cash Inflow / Outflow
32891.332032
4226.94416
28,665.00
678.14%
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
252.039525
-252.00
-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 -15.76% vs -13.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
81,207.42
96,394.87
-15.76%
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