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IDICO Infrastructure Development Investment JSC

72
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000HTI2
VND
23,550.00
-100 (-0.42%)

Dec 12

STC

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stock-recommendationCash Flow
IDICO Infrastructure Development 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
79,865.00
71,950.00
69,236.00
45,037.00
74,573.00
73,869.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
283.00
-12,828.00
-12,605.00
-13,850.00
1,371.00
-5,013.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226,702.00
183,419.00
190,424.00
87,174.00
136,505.00
173,420.00
Cash Flow from Investing Activities
-230,462.00
44,798.00
-13,953.00
-10,908.00
-17,899.00
-89,651.00
Cash Flow from Financing Activities
-39,752.00
-220,970.00
-158,286.00
-126,971.00
-149,383.00
-83,377.00
Net Cash Inflow / Outflow
-43,512.00
7,247.00
18,184.00
-50,705.00
-30,777.00
391.00
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 IDICO Infrastructure Development Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
79865.591098
94687.139268
-14,822.00
-15.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
283.782471
-11460.766188
11,743.00
102.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226702.905872
68580.402016
1,58,122.00
230.57%
Cash Flow from Investing Activities
-230462.601709
58732.055254
-2,89,194.00
-492.40%
Cash Flow from Financing Activities
-39752.99364
-40000
248.00
0.62%
Net Cash Inflow / Outflow
-43512.689477
87312.45727
-1,30,824.00
-149.84%
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
stock-summary

YoY Growth in year ended Dec 2024 is 23.60% vs -3.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,26,702.91
1,83,419.65
23.60%

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