Cash Flow Rox Key Holdings 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
71,243.00
72,990.00
76,819.00
142,225.00
144,917.00
143,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-238,329.00
-1,766.00
-92,248.00
-756,357.00
774,594.00
-6,753.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-180,820.00
81,628.00
-5,399.00
-614,872.00
897,473.00
91,134.00
Cash Flow from Investing Activities
-475,809.00
-108,671.00
108,161.00
23,774.00
-26,893.00
-32,379.00
Cash Flow from Financing Activities
463,456.00
-14,784.00
-19,177.00
514,543.00
-21,526.00
-17,643.00
Net Cash Inflow / Outflow
-192,964.00
-41,827.00
83,584.00
-76,554.00
849,054.00
41,112.00
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
208.00
0.00
0.00
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 Rox Key Holdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
71243.402239
57294.062398
13,949.00
24.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-238329.660516
-627147.64734
3,88,818.00
62.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-180820.433932
-526578.879187
3,45,758.00
65.66%
Cash Flow from Investing Activities
-475809.291764
256547.155232
-7,32,356.00
-285.47%
Cash Flow from Financing Activities
463456.827195
159360.728277
3,04,096.00
190.82%
Net Cash Inflow / Outflow
-192964.307458
-110670.995678
-82,294.00
-74.36%
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
208.591045
0
208.00
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 -321.52% vs 1,611.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,80,820.43
81,628.18
-321.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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