Cash Flow Royal International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-60,468.00
-104,855.00
-81,540.00
-72,739.00
17,757.00
-131,454.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,732.00
-4,248.00
48,174.00
-28,536.00
-29,173.00
177,710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,090.00
-58,523.00
21,886.00
-44,498.00
51,730.00
107,312.00
Cash Flow from Investing Activities
-57,340.00
-2,490.00
-7,872.00
-20,699.00
-33,141.00
-12,620.00
Cash Flow from Financing Activities
71,406.00
38,151.00
-16,646.00
-15,953.00
3,979.00
-74,805.00
Net Cash Inflow / Outflow
4,226.00
-22,982.00
-3,257.00
-81,250.00
23,919.00
19,946.00
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
252.00
-120.00
-624.00
-99.00
1,350.00
60.00
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 Royal International Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-60468.151596
91696.475824
-1,52,164.00
-165.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2732.128275
-14747.5199
17,479.00
118.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10090.621301
60111.61486
-70,201.00
-116.79%
Cash Flow from Investing Activities
-57340.507673
-66611.976457
9,271.00
13.92%
Cash Flow from Financing Activities
71406.033609
-48364.344075
1,19,770.00
247.64%
Net Cash Inflow / Outflow
4226.94416
-54864.705672
59,090.00
107.70%
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
252.039525
0
252.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 82.76% vs -367.39% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-10,090.62
-58,523.57
82.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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