Cash Flow KIDO Group Corp. 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
721,080.00
104,801.00
322,588.00
510,598.00
687,829.00
416,077.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,717.00
493,747.00
1,266,041.00
-711,892.00
-603,251.00
-202,636.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191,262.00
654,605.00
966,147.00
-262,020.00
215,424.00
272,825.00
Cash Flow from Investing Activities
694,968.00
-1,661,394.00
1,414,019.00
-418,243.00
-1,479,085.00
156,179.00
Cash Flow from Financing Activities
-498,376.00
174,381.00
-1,296,333.00
499,387.00
1,442,996.00
148,934.00
Net Cash Inflow / Outflow
389,024.00
-832,348.00
1,084,870.00
-181,143.00
179,178.00
577,526.00
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
1,170.00
58.00
1,037.00
-266.00
-157.00
-413.00
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 KIDO Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
721080.920129
7888090
-71,67,010.00
-90.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12717.759528
802827
-7,90,110.00
-98.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191262.286736
8224860
-80,33,598.00
-97.67%
Cash Flow from Investing Activities
694968.437497
11316131
-1,06,21,163.00
-93.86%
Cash Flow from Financing Activities
-498376.907216
-26056353
2,55,57,977.00
98.09%
Net Cash Inflow / Outflow
389024.437782
-6516016
69,05,040.00
105.97%
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
1170.620765
-654
1,824.00
278.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -70.78% vs -32.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,91,262.29
6,54,605.39
-70.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
