Cash Flow KIDO Group Corp. 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
104,801.00
322,588.00
510,598.00
687,829.00
416,077.00
283,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
493,747.00
1,266,041.00
-711,892.00
-603,251.00
-202,636.00
145,451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
654,605.00
966,147.00
-262,020.00
215,424.00
272,825.00
629,183.00
Cash Flow from Investing Activities
-1,661,394.00
1,414,019.00
-418,243.00
-1,479,085.00
156,179.00
-138,011.00
Cash Flow from Financing Activities
174,381.00
-1,296,333.00
499,387.00
1,442,996.00
148,934.00
-611,181.00
Net Cash Inflow / Outflow
-832,348.00
1,084,870.00
-181,143.00
179,178.00
577,526.00
-119,950.00
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
58.00
1,037.00
-266.00
-157.00
-413.00
58.00
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
104801.152547
6024803
-59,20,002.00
-98.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
493747.404651
2334880
-18,41,133.00
-78.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
654605.386656
8314503
-76,59,898.00
-92.13%
Cash Flow from Investing Activities
-1661394.066218
-13665632
1,20,04,238.00
87.84%
Cash Flow from Financing Activities
174381.731028
9671553
-94,97,172.00
-98.20%
Net Cash Inflow / Outflow
-832348.805012
4310297
-51,42,645.00
-119.31%
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
58.143522
-10127
10,185.00
100.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.25% vs 468.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,54,605.39
9,66,147.67
-32.25%
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