Cash Flow Damsan 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
75,089.00
86,458.00
86,235.00
113,606.00
28,100.00
9,637.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86,992.00
-220,925.00
3,714.00
-13,844.00
-24,694.00
-15,581.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118,015.00
-75,998.00
157,172.00
155,212.00
42,057.00
52,369.00
Cash Flow from Investing Activities
-211,003.00
-39,833.00
-361,538.00
-88,474.00
6,754.00
25,005.00
Cash Flow from Financing Activities
212,944.00
213,213.00
132,300.00
25,139.00
-25,669.00
-70,810.00
Net Cash Inflow / Outflow
119,955.00
97,380.00
-72,226.00
91,877.00
22,863.00
6,563.00
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
-161.00
0.00
-279.00
-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 Damsan JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
75089.502773
139140.086814
-64,051.00
-46.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86992.32551
-325444.132746
4,12,436.00
126.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118015.816586
-192227.372536
3,10,242.00
161.39%
Cash Flow from Investing Activities
-211003.848282
86225.307684
-2,97,228.00
-344.71%
Cash Flow from Financing Activities
212944.029619
197306.125929
15,638.00
7.93%
Net Cash Inflow / Outflow
119955.997923
95985.781493
23,970.00
24.97%
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
4681.720416
-4,681.00
-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 255.29% vs -148.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,18,015.82
-75,998.19
255.29%
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."
