Cash Flow Halcom Vietnam JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-6,992.00
-19,310.00
10,121.00
9,685.00
-17,313.00
343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,018.00
-122,041.00
24,009.00
-150,244.00
385,583.00
-178,307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,154.00
-97,958.00
40,668.00
-126,683.00
381,595.00
-182,163.00
Cash Flow from Investing Activities
57,104.00
-7,940.00
-47,083.00
-12,711.00
-749,295.00
-192,958.00
Cash Flow from Financing Activities
-46,729.00
125,384.00
-20,444.00
94,110.00
432,061.00
358,709.00
Net Cash Inflow / Outflow
-3,780.00
19,484.00
-26,859.00
-45,278.00
63,638.00
-16,410.00
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
-1.00
0.00
6.00
-723.00
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 Halcom Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-6992.851548
64114.34033
-71,106.00
-110.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15018.0323
90560.040557
-1,05,578.00
-116.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14154.732002
316442.090464
-3,30,596.00
-104.47%
Cash Flow from Investing Activities
57104.161291
-4305.23574
61,409.00
1426.39%
Cash Flow from Financing Activities
-46729.704302
-253025.009107
2,06,296.00
81.53%
Net Cash Inflow / Outflow
-3780.15499
59114.421243
-62,894.00
-106.39%
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
0.120023
2.575626
-2.00
-95.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 85.55% vs -340.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-14,154.73
-97,958.22
85.55%
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