Cash Flow St8 Investment Development 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
-9,536.00
29,216.00
5,201.00
255,115.00
17,918.00
20,459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90,828.00
-162,522.00
-187,479.00
-7,144.00
2,560.00
33,905.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,489.00
-136,376.00
-182,726.00
-55,660.00
26,796.00
64,877.00
Cash Flow from Investing Activities
-41,747.00
666.00
-54,696.00
486,456.00
-39,562.00
-6,457.00
Cash Flow from Financing Activities
-84,225.00
173,429.00
10,000.00
-218,612.00
-14,660.00
-8,719.00
Net Cash Inflow / Outflow
-31,483.00
37,718.00
-227,422.00
212,183.00
-27,426.00
49,699.00
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 St8 Investment Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-9536.058209
57258.238869
-66,794.00
-116.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90828.946091
131175.598191
-40,347.00
-30.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94489.249062
193460.824508
-98,971.00
-51.16%
Cash Flow from Investing Activities
-41747.438426
-341635.5179
2,99,888.00
87.78%
Cash Flow from Financing Activities
-84225.523432
29956.247364
-1,14,181.00
-381.16%
Net Cash Inflow / Outflow
-31483.712796
-118218.446028
86,735.00
73.37%
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'25
YoY Growth in year ended Dec 2025 is 169.29% vs 25.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94,489.25
-1,36,376.61
169.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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