Cash Flow Net Detergent 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
258,305.00
204,921.00
101,716.00
130,965.00
153,686.00
86,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,212.00
-27,363.00
-50,104.00
24,023.00
-80,813.00
23,978.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247,458.00
204,004.00
52,709.00
159,041.00
76,854.00
126,381.00
Cash Flow from Investing Activities
16,868.00
-125,074.00
87,161.00
-22,516.00
-31,365.00
-54,365.00
Cash Flow from Financing Activities
-180,978.00
-7,714.00
11,078.00
-134,678.00
-42,458.00
-125,798.00
Net Cash Inflow / Outflow
83,312.00
71,206.00
150,911.00
1,846.00
3,030.00
-53,782.00
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
-35.00
-8.00
-36.00
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 Net Detergent JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
258305.595266
256553.679099
1,752.00
0.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10212.220025
6228.479098
3,984.00
63.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247458.047955
269040.050303
-21,582.00
-8.02%
Cash Flow from Investing Activities
16868.364401
-68186.787398
85,054.00
124.74%
Cash Flow from Financing Activities
-180978.965998
-97200
-83,778.00
-86.19%
Net Cash Inflow / Outflow
83312.380689
103691.850475
-20,379.00
-19.65%
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
-35.065669
38.58757
-73.00
-190.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 21.30% vs 287.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,47,458.05
2,04,004.71
21.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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