Cash Flow GCL Group 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
1,610.00
2,174.00
-3,257.00
-51.00
192.00
2,106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,133.00
-7,900.00
-11,019.00
-4,385.00
-26,865.00
-6,825.00
Cash Flow from Investing Activities
4,797.00
-1,300.00
16,510.00
5,803.00
17,215.00
-49,500.00
Cash Flow from Financing Activities
-1,736.00
1,093.00
643.00
0.00
0.00
-558.00
Net Cash Inflow / Outflow
12,193.00
-8,106.00
6,134.00
1,417.00
-9,650.00
-56,883.00
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
0.00
0.00
0.00
0.00
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 GCL Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1610.839696
401.626718
1,209.00
301.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-7691.334626
7,691.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9133.319083
-7834.419988
16,967.00
216.58%
Cash Flow from Investing Activities
4797.520539
0
4,797.00
0.00%
Cash Flow from Financing Activities
-1736.988642
5000
-6,736.00
-134.74%
Net Cash Inflow / Outflow
12193.85098
-2834.419988
15,027.00
530.21%
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
0
0.00
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 215.61% vs 28.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,133.32
-7,900.15
215.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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