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ICapital Investment JSC

77
Buy
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PTC8
VND
6,990.00
-90 (-1.27%)

Dec 12

STC

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stock-recommendationCash Flow
ICapital Investment 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
19,428.00
14,021.00
-49,727.00
70,970.00
68,355.00
70,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,194.00
11,526.00
-59,489.00
-4,214.00
-2,470.00
11,420.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,510.00
48,287.00
-55,731.00
55,832.00
34,866.00
78,375.00
Cash Flow from Investing Activities
111,314.00
-31,622.00
-30,339.00
-4,890.00
16,880.00
-44,871.00
Cash Flow from Financing Activities
3,766.00
-37,551.00
56,989.00
26,234.00
-9,544.00
-258,999.00
Net Cash Inflow / Outflow
151,591.00
-20,886.00
-29,081.00
77,176.00
42,202.00
-225,495.00
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
Compare Cash Flow Results of ICapital Investment JSC
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -24.39% vs 186.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36,510.88
48,287.02
-24.39%

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