Cash Flow St8 Investment Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29,216.00
5,201.00
255,115.00
17,918.00
20,459.00
29,624.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162,522.00
-187,479.00
-7,144.00
2,560.00
33,905.00
-25,827.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-136,376.00
-182,726.00
-55,660.00
26,796.00
64,877.00
4,244.00
Cash Flow from Investing Activities
666.00
-54,696.00
486,456.00
-39,562.00
-6,457.00
13,051.00
Cash Flow from Financing Activities
173,429.00
10,000.00
-218,612.00
-14,660.00
-8,719.00
-11,529.00
Net Cash Inflow / Outflow
37,718.00
-227,422.00
212,183.00
-27,426.00
49,699.00
5,765.00
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
29216.836713
31095.546881
-1,879.00
-6.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162522.143182
-56800.771827
-1,05,722.00
-186.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-136376.612562
-113559.468761
-22,817.00
-20.09%
Cash Flow from Investing Activities
666.265987
338633.28157
-3,37,967.00
-99.80%
Cash Flow from Financing Activities
173429.296764
-15199.501107
1,88,628.00
1241.02%
Net Cash Inflow / Outflow
37718.950189
209874.311702
-1,72,156.00
-82.03%
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'24
YoY Growth in year ended Dec 2024 is 25.37% vs -228.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,36,376.61
-1,82,726.25
25.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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