Cash Flow Kosy 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
31,625.00
31,526.00
32,382.00
30,371.00
33,735.00
25,879.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38,141.00
-11,976.00
-588,736.00
-259,999.00
-344,709.00
-214,604.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,160.00
34,913.00
-550,752.00
-286,225.00
-315,113.00
-197,117.00
Cash Flow from Investing Activities
-130,342.00
-27,337.00
-180,252.00
-89,875.00
-85,893.00
-15,017.00
Cash Flow from Financing Activities
133,336.00
-49,734.00
760,984.00
372,107.00
415,314.00
63,582.00
Net Cash Inflow / Outflow
38,154.00
-42,156.00
29,979.00
-3,993.00
14,306.00
-148,551.00
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
1.00
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 Kosy JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
31625.990806
572855.047111
-5,41,230.00
-94.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38141.289707
-272641.593418
2,34,500.00
86.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35160.445852
1213010.163023
-11,77,850.00
-97.10%
Cash Flow from Investing Activities
-130342.570332
-147057.133538
16,715.00
11.37%
Cash Flow from Financing Activities
133336.47446
-833398.994485
9,66,734.00
116.00%
Net Cash Inflow / Outflow
38154.887468
218758.649514
-1,80,604.00
-82.56%
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
0.537488
-13795.385486
13,795.00
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 0.71% vs 106.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35,160.45
34,913.38
0.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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