Cash Flow Tasco 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
425,822.00
55,845.00
190,982.00
50,180.00
-247,023.00
72,884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,315,768.00
1,132,496.00
757,994.00
-68,712.00
463,234.00
44,429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,285,781.00
1,345,392.00
900,790.00
-202,482.00
147,464.00
78,712.00
Cash Flow from Investing Activities
-1,398,790.00
-21,766.00
89,104.00
95,563.00
16,405.00
-195,635.00
Cash Flow from Financing Activities
287,532.00
-931,862.00
-317,563.00
529,150.00
-90,624.00
120,472.00
Net Cash Inflow / Outflow
1,174,434.00
391,763.00
672,331.00
422,230.00
73,245.00
3,550.00
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
-89.00
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 Tasco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
425822.560804
31625.990806
3,94,197.00
1246.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1315768.257703
-38141.289707
13,53,909.00
3549.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2285781.745044
35160.445852
22,50,621.00
6401.00%
Cash Flow from Investing Activities
-1398790.274143
-130342.570332
-12,68,448.00
-973.16%
Cash Flow from Financing Activities
287532.855392
133336.47446
1,54,196.00
115.64%
Net Cash Inflow / Outflow
1174434.982727
38154.887468
11,36,280.00
2978.07%
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
-89.343566
0.537488
-89.00
-16722.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.90% vs 49.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,85,781.75
13,45,392.74
69.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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