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
63,523.00
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
66,756.00
-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
197,495.00
-75,998.00
157,172.00
155,212.00
42,057.00
52,369.00
Cash Flow from Investing Activities
-234,622.00
-39,833.00
-361,538.00
-88,474.00
6,754.00
25,005.00
Cash Flow from Financing Activities
161,752.00
213,213.00
132,300.00
25,139.00
-25,669.00
-70,810.00
Net Cash Inflow / Outflow
124,946.00
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
320.00
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
63523.873058
139140.086814
-75,617.00
-54.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66756.778178
-325444.132746
3,92,200.00
120.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197495.831278
-192227.372536
3,89,722.00
202.74%
Cash Flow from Investing Activities
-234622.271027
86225.307684
-3,20,847.00
-372.10%
Cash Flow from Financing Activities
161752.412881
197306.125929
-35,554.00
-18.02%
Net Cash Inflow / Outflow
124946.855957
95985.781493
28,961.00
30.17%
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
320.882825
4681.720416
-4,361.00
-93.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 359.87% vs -148.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,97,495.83
-75,998.19
359.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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