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
51507.861869
-22,291.00
-43.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162522.143182
71107.901464
-2,33,629.00
-328.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-136376.612562
99563.841794
-2,35,939.00
-236.97%
Cash Flow from Investing Activities
666.265987
-161597.173935
1,62,263.00
100.41%
Cash Flow from Financing Activities
173429.296764
135814.095625
37,615.00
27.70%
Net Cash Inflow / Outflow
37718.950189
73780.763484
-36,062.00
-48.88%
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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