Cash Flow IDICO Urban & House Development 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
72,857.00
61,423.00
65,343.00
68,961.00
72,646.00
73,626.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,226.00
-12,965.00
9,575.00
-907.00
-16,676.00
2,889.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98,279.00
58,361.00
85,442.00
60,019.00
70,705.00
87,043.00
Cash Flow from Investing Activities
-84,259.00
-34,836.00
-31,940.00
1,432.00
-41,439.00
-32,611.00
Cash Flow from Financing Activities
78,932.00
19,865.00
-7,565.00
-112,292.00
-16,494.00
-52,737.00
Net Cash Inflow / Outflow
92,952.00
43,389.00
45,936.00
-50,840.00
12,770.00
1,694.00
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 IDICO Urban & House Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
72857.918356
16040.079584
56,817.00
354.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4226.841042
-190719.771059
1,94,945.00
102.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98279.398887
-51861.175096
1,50,140.00
289.50%
Cash Flow from Investing Activities
-84259.382041
-86678.570418
2,419.00
2.79%
Cash Flow from Financing Activities
78932.450222
137571.499514
-58,639.00
-42.62%
Net Cash Inflow / Outflow
92952.467068
-968.246194433
93,920.00
9700.09%
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
-0.0001944329999999
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 68.40% vs -31.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98,279.40
58,361.09
68.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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