Cash Flow Lix Detergent 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
256,553.00
246,043.00
263,488.00
211,022.00
292,400.00
224,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,228.00
15,427.00
-48,465.00
-6,446.00
-154,594.00
-41,446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269,040.00
255,546.00
191,977.00
213,375.00
132,319.00
172,861.00
Cash Flow from Investing Activities
-68,186.00
-66,393.00
-41,815.00
-54,019.00
-116,543.00
-48,690.00
Cash Flow from Financing Activities
-97,200.00
-113,400.00
-97,200.00
-32,400.00
-129,600.00
-81,000.00
Net Cash Inflow / Outflow
103,691.00
75,735.00
52,897.00
126,958.00
-113,826.00
43,170.00
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
38.00
-17.00
-64.00
1.00
-2.00
-1.00
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 Lix Detergent JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
256553.679099
258305.595266
-1,752.00
-0.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6228.479098
10212.220025
-3,984.00
-39.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269040.050303
247458.047955
21,582.00
8.72%
Cash Flow from Investing Activities
-68186.787398
16868.364401
-85,054.00
-504.23%
Cash Flow from Financing Activities
-97200
-180978.965998
83,778.00
46.29%
Net Cash Inflow / Outflow
103691.850475
83312.380689
20,379.00
24.46%
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
38.58757
-35.065669
73.00
210.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.28% vs 33.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,69,040.05
2,55,546.62
5.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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