Cash Flow Mobile World Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,636,402.00
4,825,763.00
689,692.00
6,056,355.00
6,471,583.00
5,409,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-300,184.00
3,223,872.00
1,834,765.00
815,311.00
-6,997,176.00
5,150,738.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,611,830.00
10,894,642.00
4,550,205.00
9,113,841.00
968,016.00
11,127,827.00
Cash Flow from Investing Activities
-9,176,464.00
-14,120,595.00
-11,945,672.00
411,568.00
-12,051,496.00
-8,909,658.00
Cash Flow from Financing Activities
667,171.00
2,757,475.00
7,699,783.00
-8,606,343.00
7,877,490.00
2,014,415.00
Net Cash Inflow / Outflow
102,537.00
-468,373.00
304,684.00
919,004.00
-3,205,841.00
4,232,620.00
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
57.00
104.00
368.00
-61.00
146.00
36.00
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 Mobile World Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8636402.197095
694163.905677
79,42,239.00
1144.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-300184.961025
-741383.84684
4,41,199.00
59.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8611830.084744
-624981.798629
92,36,811.00
1477.93%
Cash Flow from Investing Activities
-9176464.786102
-113934.191181
-90,62,530.00
-7954.18%
Cash Flow from Financing Activities
667171.745843
568265.94567
98,906.00
17.40%
Net Cash Inflow / Outflow
102537.044485
-170650.04414
2,73,187.00
160.09%
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
57.131972
0
57.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.95% vs 139.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86,11,830.08
1,08,94,642.36
-20.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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