Cash Flow Lizen 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
158,298.00
135,323.00
246,124.00
227,314.00
372,911.00
255,932.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-878,683.00
459,685.00
-895,216.00
-18,446.00
-11,165.00
-336,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-521,720.00
732,609.00
-920,575.00
321,168.00
492,285.00
-34,075.00
Cash Flow from Investing Activities
-126,034.00
-44,619.00
659,690.00
-228,084.00
-507,618.00
-128,269.00
Cash Flow from Financing Activities
275,377.00
-56,897.00
105,615.00
-79,124.00
196,097.00
10,850.00
Net Cash Inflow / Outflow
-372,377.00
631,091.00
-155,269.00
13,959.00
180,765.00
-151,494.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lizen JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
158298.23617
24105.626087
1,34,193.00
556.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-878683.670293
63224.220407
-9,41,907.00
-1489.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-521720.153848
36555.271521
-5,58,275.00
-1527.21%
Cash Flow from Investing Activities
-126034.935172
-5225.343764
-1,20,809.00
-2311.99%
Cash Flow from Financing Activities
275377.16815
65243.204189
2,10,134.00
322.08%
Net Cash Inflow / Outflow
-372377.92087
96573.131946
-4,68,950.00
-485.59%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -171.21% vs 179.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5,21,720.15
7,32,609.09
-171.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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