Cash Flow Rox Key Holdings 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
286,988.00
71,243.00
72,990.00
76,819.00
142,225.00
144,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
419,598.00
-238,329.00
-1,766.00
-92,248.00
-756,357.00
774,594.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
565,785.00
-180,820.00
81,628.00
-5,399.00
-614,872.00
897,473.00
Cash Flow from Investing Activities
-480,187.00
-475,809.00
-108,671.00
108,161.00
23,774.00
-26,893.00
Cash Flow from Financing Activities
-563,805.00
463,456.00
-14,784.00
-19,177.00
514,543.00
-21,526.00
Net Cash Inflow / Outflow
-477,978.00
-192,964.00
-41,827.00
83,584.00
-76,554.00
849,054.00
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
229.00
208.00
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
286988.23925
101400.699772
1,85,588.00
183.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
419598.29828
175264.420914
2,44,334.00
139.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
565785.679187
321703.773957
2,44,082.00
75.87%
Cash Flow from Investing Activities
-480187.835788
-126248.573089
-3,53,939.00
-280.35%
Cash Flow from Financing Activities
-563805.934246
-111865.761022
-4,51,940.00
-404.00%
Net Cash Inflow / Outflow
-477978.817654
83589.439846
-5,61,567.00
-671.82%
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
229.273193
0
229.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 412.90% vs -321.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,65,785.68
-1,80,820.43
412.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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