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Licogi 13 JSC

61
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000LIG1
VND
4,300.00
-100 (-2.27%)

Dec 12

HSTC

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stock-recommendationCash Flow
Licogi 13 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
4,892.00
2,851.00
15,680.00
59,498.00
23,042.00
31,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
463,741.00
-413,223.00
-281,320.00
466,034.00
-9,769.00
228,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436,531.00
-343,378.00
-295,191.00
397,675.00
-4,120.00
314,956.00
Cash Flow from Investing Activities
-354,699.00
-166,647.00
-661,916.00
73,303.00
-152,036.00
-982,332.00
Cash Flow from Financing Activities
-86,135.00
506,115.00
843,009.00
-502,752.00
312,505.00
649,037.00
Net Cash Inflow / Outflow
-4,303.00
-3,910.00
-114,097.00
-31,773.00
156,347.00
-18,338.00
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
Compare Cash Flow Results of Licogi 13 JSC
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 227.13% vs -16.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,36,531.71
-3,43,378.69
227.13%

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