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
117,552.00
-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
742,916.00
-69,003.00
564,127.00
-1,062,724.00
189,913.00
830,982.00
Cash Flow from Investing Activities
-27,411.00
-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
274.00
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
117552.132122
1480085.994105
-13,62,533.00
-92.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
742916.907645
2960775.125427
-22,17,859.00
-74.91%
Cash Flow from Investing Activities
-27411.423046
-5477350.981923
54,49,939.00
99.50%
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
274.972034
20.360895
254.00
1250.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,176.64% vs -112.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,42,916.91
-69,003.21
1,176.64%
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."
