Cash Flow Kasati JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,403.00
13,006.00
7,040.00
12,605.00
4,622.00
10,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,167.00
10,525.00
-40,778.00
30,590.00
13,512.00
-2,657.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,793.00
21,535.00
-35,686.00
42,048.00
17,269.00
13,536.00
Cash Flow from Investing Activities
-1,594.00
4,565.00
-4,194.00
-14,195.00
-498.00
-5,777.00
Cash Flow from Financing Activities
-6,555.00
-10,595.00
588.00
-3,691.00
-5,093.00
-5,590.00
Net Cash Inflow / Outflow
32,643.00
15,505.00
-39,292.00
24,162.00
11,677.00
2,168.00
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 Kasati JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14403.65685
89854.780437
-75,451.00
-83.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31167.292228
-247175.882989
2,78,342.00
112.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40793.23556
-176264.518189
2,17,057.00
123.14%
Cash Flow from Investing Activities
-1594.272845
55163.488489
-56,757.00
-102.89%
Cash Flow from Financing Activities
-6555.26988
61468.994358
-68,023.00
-110.66%
Net Cash Inflow / Outflow
32643.692835
-59596.880939
92,239.00
154.77%
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
35.154403
-35.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 89.42% vs 160.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,793.24
21,535.85
89.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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