Cash Flow Kasati 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
13,006.00
7,040.00
12,605.00
4,622.00
10,527.00
12,319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,525.00
-40,778.00
30,590.00
13,512.00
-2,657.00
-2,479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,535.00
-35,686.00
42,048.00
17,269.00
13,536.00
8,592.00
Cash Flow from Investing Activities
4,565.00
-4,194.00
-14,195.00
-498.00
-5,777.00
-56.00
Cash Flow from Financing Activities
-10,595.00
588.00
-3,691.00
-5,093.00
-5,590.00
-6,582.00
Net Cash Inflow / Outflow
15,505.00
-39,292.00
24,162.00
11,677.00
2,168.00
1,952.00
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
-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 Kasati JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13006.6524
88999.42781
-75,993.00
-85.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10525.364539
-255708.988051
2,66,233.00
104.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21535.845666
-172958.495235
1,94,493.00
112.45%
Cash Flow from Investing Activities
4565.195387
60829.701628
-56,264.00
-92.50%
Cash Flow from Financing Activities
-10595.212
52503.354351
-63,098.00
-120.18%
Net Cash Inflow / Outflow
15505.900908
-59598.836382
75,103.00
126.02%
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
0.071855
26.602874
-26.00
-99.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 160.35% vs -184.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,535.85
-35,686.91
160.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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