Cash Flow FPT Corp. 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
11,069,666.00
9,203,006.00
7,662,282.00
6,337,206.00
5,263,456.00
4,664,530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105,991.00
330,720.00
-2,130,896.00
283,360.00
1,109,631.00
-896,114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,233,951.00
11,654,321.00
6,847,456.00
7,022,505.00
7,234,141.00
4,481,170.00
Cash Flow from Investing Activities
-9,991,986.00
-8,685,599.00
3,963,607.00
-11,595,701.00
-9,038,586.00
-4,427,488.00
Cash Flow from Financing Activities
-2,197,766.00
-1,168,383.00
-9,773,308.00
5,364,662.00
3,037,356.00
-514,370.00
Net Cash Inflow / Outflow
1,036,283.00
1,838,979.00
1,022,331.00
731,653.00
1,232,802.00
-472,338.00
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
-7,915.00
38,641.00
-15,423.00
-59,811.00
-108.00
-11,649.00
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 FPT Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11069666.417819
502375.198117
1,05,67,291.00
2103.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105991.524976
124651.10032
-2,30,642.00
-185.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13233951.695745
1024548.923816
1,22,09,403.00
1191.69%
Cash Flow from Investing Activities
-9991986.679978
-889318.207106
-91,02,668.00
-1023.56%
Cash Flow from Financing Activities
-2197766.125834
136063.048932
-23,33,829.00
-1715.26%
Net Cash Inflow / Outflow
1036283.755663
271293.765642
7,64,990.00
281.98%
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
-7915.13427
0
-7,915.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.55% vs 70.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,32,33,951.70
1,16,54,321.22
13.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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