Cash Flow Sara JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
42.00
86.00
-1,038.00
-1,492.00
-3,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
462.00
-3.00
-311.00
-369.00
-1,086.00
-155.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
1,000.00
1,000.00
Cash Flow from Financing Activities
0.00
0.00
0.00
100.00
0.00
0.00
Net Cash Inflow / Outflow
462.00
-3.00
-311.00
-269.00
-86.00
844.00
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
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 Sara JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
53.428764
15443.961317
-15,390.00
-99.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-95759.36057
95,759.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
462.190145
-83805.034157
84,267.00
100.55%
Cash Flow from Investing Activities
0
-44.99091
44.00
100.00%
Cash Flow from Financing Activities
0
54804.625055
-54,804.00
-100.00%
Net Cash Inflow / Outflow
462.190145
-29064.981073
29,526.00
101.59%
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
-19.581061
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 11,951.89% vs 98.75% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
462.19
-3.90
11,951.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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