Cash Flow Sea & Air Freight International 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
113,211.00
95,407.00
127,853.00
267,319.00
216,082.00
98,409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53,050.00
-28,243.00
77,315.00
-40,930.00
-98,005.00
77,030.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,631.00
53,174.00
176,921.00
70,551.00
52,944.00
174,431.00
Cash Flow from Investing Activities
-1,203.00
-2,474.00
61,345.00
-61,621.00
119,889.00
-71,425.00
Cash Flow from Financing Activities
-64,086.00
-35,604.00
-137,968.00
-52,579.00
-34,711.00
-43,548.00
Net Cash Inflow / Outflow
-15,147.00
17,156.00
100,124.00
-42,903.00
138,281.00
60,281.00
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
-489.00
2,060.00
-174.00
745.00
157.00
823.00
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 Sea & Air Freight International
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
113211.062164
142381.462723
-29,170.00
-20.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53050.513271
-61792.96793
8,742.00
14.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50631.542584
294369.394691
-2,43,738.00
-82.80%
Cash Flow from Investing Activities
-1203.239226
0
-1,203.00
0.00%
Cash Flow from Financing Activities
-64086.492562
-144523.27814
80,437.00
55.66%
Net Cash Inflow / Outflow
-15147.72686
149935.379444
-1,65,082.00
-110.10%
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
-489.537656
89.262893
-578.00
-648.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.78% vs -69.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
50,631.54
53,174.03
-4.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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