Cash Flow Lilama 69-1 JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-48,855.00
-73,984.00
3,053.00
1,850.00
1,641.00
5,651.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,068.00
26,395.00
28,185.00
43,556.00
-33,096.00
-31,031.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,149.00
-17,907.00
38,540.00
75,906.00
-10.00
-3,941.00
Cash Flow from Investing Activities
484.00
14,800.00
-4,617.00
-9,448.00
-20,837.00
-382.00
Cash Flow from Financing Activities
-17,463.00
-14,262.00
-30,259.00
-62,203.00
19,273.00
-2,014.00
Net Cash Inflow / Outflow
-801.00
-17,010.00
3,726.00
4,274.00
-1,551.00
-6,287.00
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
28.00
359.00
63.00
20.00
22.00
51.00
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 Lilama 69-1 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-48855.197496
-9820.699027
-39,035.00
-397.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9068.285087
-16623.434531
25,691.00
154.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16149.1924
-23570.670036
39,719.00
168.51%
Cash Flow from Investing Activities
484.767
27988.823966
-27,504.00
-98.27%
Cash Flow from Financing Activities
-17463.303395
-7190.270847
-10,273.00
-142.87%
Net Cash Inflow / Outflow
-801.260095
-2772.116917
1,971.00
71.10%
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
28.0839
0
28.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 190.18% vs -146.46% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
16,149.19
-17,907.78
190.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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