Cash Flow One Communication Technology 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
1,722.00
2,709.00
7,801.00
8,632.00
7,597.00
5,170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,736.00
10,222.00
-71,313.00
17,361.00
-3,371.00
18,492.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,456.00
18,989.00
-60,027.00
30,755.00
5,851.00
17,761.00
Cash Flow from Investing Activities
0.00
-31.00
-80.00
0.00
-18,760.00
-1,475.00
Cash Flow from Financing Activities
50,152.00
-69,621.00
35,313.00
-4,992.00
48,313.00
-19,749.00
Net Cash Inflow / Outflow
42,695.00
-50,663.00
-24,793.00
25,261.00
35,400.00
-3,463.00
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
0.00
0.00
0.00
-501.00
-4.00
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 One Communication Technology Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1722.054762
6325.840274
-4,603.00
-72.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20736.05583
34620.886851
-55,356.00
-159.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7456.529914
43625.279572
-51,081.00
-117.09%
Cash Flow from Investing Activities
0
-1620.178444
1,620.00
100.00%
Cash Flow from Financing Activities
50152.390446
-32637.298722
82,789.00
253.67%
Net Cash Inflow / Outflow
42695.910514
9368.950725
33,327.00
355.72%
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
0.049982
1.148319
-1.00
-95.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -139.27% vs 131.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7,456.53
18,989.03
-139.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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