Cash Flow Digiworld Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
689,089.00
568,950.00
470,569.00
862,367.00
819,839.00
333,757.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130,237.00
-559,246.00
225,868.00
-1,902,522.00
-467,953.00
584,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
795,161.00
-69,003.00
564,127.00
-1,062,724.00
189,913.00
830,982.00
Cash Flow from Investing Activities
-79,380.00
-75,941.00
-133,007.00
-332,544.00
-28,404.00
-63,015.00
Cash Flow from Financing Activities
391,894.00
100,942.00
191,464.00
728,726.00
455,426.00
-21,650.00
Net Cash Inflow / Outflow
1,107,674.00
-43,704.00
622,584.00
-666,548.00
616,275.00
746,998.00
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
297.00
0.00
-5.00
-659.00
683.00
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 Digiworld Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
689089.90417
1219117.502673
-5,30,028.00
-43.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130237.035342
1480085.994105
-13,49,848.00
-91.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
795161.001667
2960775.125427
-21,65,614.00
-73.14%
Cash Flow from Investing Activities
-79380.545034
-5477350.981923
53,97,970.00
98.55%
Cash Flow from Financing Activities
391894.132389
3288620.018242
-28,96,726.00
-88.08%
Net Cash Inflow / Outflow
1107674.589022
772064.522641
3,35,610.00
43.47%
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
20.360895
-20.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,252.35% vs -112.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,95,161.00
-69,003.21
1,252.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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