Cash Flow One Communication Technology 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
6,395.00
1,722.00
2,709.00
7,801.00
8,632.00
7,597.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
987.00
-20,736.00
10,222.00
-71,313.00
17,361.00
-3,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,734.00
-7,456.00
18,989.00
-60,027.00
30,755.00
5,851.00
Cash Flow from Investing Activities
10.00
0.00
-31.00
-80.00
0.00
-18,760.00
Cash Flow from Financing Activities
-41,853.00
50,152.00
-69,621.00
35,313.00
-4,992.00
48,313.00
Net Cash Inflow / Outflow
-25,108.00
42,695.00
-50,663.00
-24,793.00
25,261.00
35,400.00
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
0.00
-501.00
-4.00
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
6395.623217
5150.112193
1,245.00
24.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
987.7794
-147261.071556
1,48,248.00
100.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16734.467271
-138438.355282
1,55,172.00
112.09%
Cash Flow from Investing Activities
10.685186
-2476.452687
2,486.00
100.43%
Cash Flow from Financing Activities
-41853.628457
149676.926933
-1,91,529.00
-127.96%
Net Cash Inflow / Outflow
-25108.576283
8762.132562
-33,870.00
-386.56%
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
-0.100283
0.013598
0.00
-837.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 324.43% vs -139.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,734.47
-7,456.53
324.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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