Cash Flow Military Insurance Corp. 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
308,136.00
352,122.00
200,308.00
280,704.00
242,485.00
176,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
777,131.00
461,398.00
303,327.00
399,402.00
604,981.00
363,300.00
Cash Flow from Investing Activities
-457,992.00
-289,487.00
-220,056.00
-353,887.00
-457,824.00
-878,276.00
Cash Flow from Financing Activities
-171,318.00
-81,988.00
-247.00
-48,907.00
-147,804.00
371,491.00
Net Cash Inflow / Outflow
147,982.00
89,922.00
83,049.00
-3,473.00
-659.00
-143,511.00
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
161.00
0.00
25.00
-81.00
-12.00
-27.00
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 Military Insurance Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
308136.183006
1459668.566871
-11,51,532.00
-78.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
784295.647307
-7,84,295.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
777131.602371
3393267.222763
-26,16,136.00
-77.10%
Cash Flow from Investing Activities
-457992.767644
-814418.811486
3,56,426.00
43.76%
Cash Flow from Financing Activities
-171318.00094
-433385.240713
2,62,067.00
60.47%
Net Cash Inflow / Outflow
147982.01363
2148120.200481
-20,00,138.00
-93.11%
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
161.179843
2657.029917
-2,496.00
-93.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 68.43% vs 52.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,77,131.60
4,61,398.83
68.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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