Cash Flow Sonadezi Services 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
19,922.00
35,584.00
37,265.00
30,223.00
22,906.00
19,644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
-22,936.00
-23,759.00
-32,242.00
27,285.00
-12,899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,905.00
36,687.00
37,153.00
25,127.00
73,186.00
19,788.00
Cash Flow from Investing Activities
-17,428.00
-6,168.00
-19,016.00
-3,907.00
-45,139.00
-35,818.00
Cash Flow from Financing Activities
-31,389.00
-26,704.00
-33,747.00
-19,976.00
-11,768.00
10,246.00
Net Cash Inflow / Outflow
-4,912.00
3,814.00
-15,609.00
1,243.00
16,277.00
-5,783.00
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 Sonadezi Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19922.669602
52752.043199
-32,830.00
-62.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124.404305
-135397.071196
1,35,273.00
99.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43905.232941
-86369.961379
1,30,274.00
150.83%
Cash Flow from Investing Activities
-17428.624046
-18343.101005
915.00
4.99%
Cash Flow from Financing Activities
-31389.25
100157.631937
-1,31,546.00
-131.34%
Net Cash Inflow / Outflow
-4912.641105
-4555.430447
-357.00
-7.84%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 19.67% vs -1.26% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
43,905.23
36,687.11
19.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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