Cash Flow Damac GLS JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-60,670.00
-38,024.00
3,830.00
2,934.00
692.00
8,728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
886.00
-188,346.00
-143,153.00
-170,784.00
289,091.00
220,913.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30.00
-189,071.00
-136,699.00
-167,861.00
289,692.00
228,987.00
Cash Flow from Investing Activities
0.00
189,000.00
143,561.00
-196,770.00
-294,000.00
-235,041.00
Cash Flow from Financing Activities
0.00
0.00
-7,450.00
364,771.00
0.00
7,835.00
Net Cash Inflow / Outflow
-30.00
-71.00
-587.00
139.00
-4,307.00
1,781.00
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 Damac GLS JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-60670.845284
32116.848261
-92,786.00
-288.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
886.636603
-22747.389719
23,633.00
103.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30.747886
8343.682391
-8,373.00
-100.37%
Cash Flow from Investing Activities
0.1
4561.18042
-4,561.00
-100.00%
Cash Flow from Financing Activities
0
-14251.5245
14,251.00
100.00%
Net Cash Inflow / Outflow
-30.647886
-383.187414
353.00
92.00%
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
963.474275
-963.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'20
YoY Growth in year ended Dec 2020 is 99.98% vs -38.31% in Dec 2019
Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
-30.75
-1,89,071.84
99.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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