Cash Flow Nam Kim Steel JSC 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
240,843.00
558,169.00
177,310.00
-46,067.00
2,562,028.00
320,812.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,041,445.00
-1,447,888.00
-53,404.00
-869,274.00
-3,435,338.00
-655,816.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,418,211.00
-544,848.00
278,277.00
-803,888.00
-285,032.00
44,191.00
Cash Flow from Investing Activities
-3,120,078.00
-1,355,228.00
-155,430.00
10,038.00
-331,986.00
317,124.00
Cash Flow from Financing Activities
2,149,858.00
1,507,091.00
-342,385.00
1,048,175.00
1,149,992.00
-218,195.00
Net Cash Inflow / Outflow
447,070.00
-393,695.00
-219,924.00
253,957.00
532,284.00
143,119.00
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
-920.00
-709.00
-386.00
-367.00
-690.00
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 Nam Kim Steel JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
240843.201388
825295.429835
-5,84,452.00
-70.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1041445.624535
2262327.417586
-12,20,882.00
-53.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1418211.657477
3688139.768646
-22,69,928.00
-61.55%
Cash Flow from Investing Activities
-3120078.147565
-2619621.52117
-5,00,457.00
-19.10%
Cash Flow from Financing Activities
2149858.2487
-1242433.037513
33,92,291.00
273.04%
Net Cash Inflow / Outflow
447070.996457
-174240.83415
6,21,310.00
356.58%
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
-920.762155
-326.044113
-594.00
-182.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 360.29% vs -295.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,18,211.66
-5,44,848.35
360.29%
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