Cash Flow Mobile World Investment 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
4,825,763.00
689,692.00
6,056,355.00
6,471,583.00
5,409,735.00
5,053,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,223,872.00
1,834,765.00
815,311.00
-6,997,176.00
5,150,738.00
-6,469,639.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,894,642.00
4,550,205.00
9,113,841.00
968,016.00
11,127,827.00
-1,007,134.00
Cash Flow from Investing Activities
-14,120,595.00
-11,945,672.00
411,568.00
-12,051,496.00
-8,909,658.00
-6,151,707.00
Cash Flow from Financing Activities
2,757,475.00
7,699,783.00
-8,606,343.00
7,877,490.00
2,014,415.00
6,524,501.00
Net Cash Inflow / Outflow
-468,373.00
304,684.00
919,004.00
-3,205,841.00
4,232,620.00
-634,313.00
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
104.00
368.00
-61.00
146.00
36.00
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 Mobile World Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4825763.013078
694163.905677
41,31,600.00
595.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3223872.872207
-741383.84684
39,65,255.00
534.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10894642.362227
-624981.798629
1,15,19,623.00
1843.19%
Cash Flow from Investing Activities
-14120595.325903
-113934.191181
-1,40,06,661.00
-12293.64%
Cash Flow from Financing Activities
2757475.513692
568265.94567
21,89,210.00
385.24%
Net Cash Inflow / Outflow
-468373.316442
-170650.04414
-2,97,723.00
-174.46%
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
104.133542
0
104.00
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 139.43% vs -50.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,08,94,642.36
45,50,205.20
139.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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