Cash Flow TCO Holdings 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
33,843.00
10,898.00
44,057.00
54,659.00
21,009.00
20,729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
111,692.00
-42,554.00
-72,052.00
-107,058.00
-19,145.00
-297.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170,156.00
-21,690.00
-80,839.00
-77,000.00
14,720.00
29,580.00
Cash Flow from Investing Activities
-591,205.00
30,749.00
-28,531.00
-23,130.00
43,285.00
-56,934.00
Cash Flow from Financing Activities
446,427.00
-7,308.00
102,272.00
44,859.00
-15,001.00
-28,116.00
Net Cash Inflow / Outflow
25,377.00
1,749.00
-7,092.00
-55,331.00
43,002.00
-55,471.00
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
6.00
-60.00
-1.00
-1.00
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 TCO Holdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
33843.993882
252574.860147
-2,18,731.00
-86.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111692.038067
-96706.729923
2,08,398.00
215.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170156.018775
294563.742337
-1,24,407.00
-42.23%
Cash Flow from Investing Activities
-591205.577707
-430678.198957
-1,60,527.00
-37.27%
Cash Flow from Financing Activities
446427.0317
141328.760878
3,05,099.00
215.88%
Net Cash Inflow / Outflow
25377.472768
5451.808839
19,926.00
365.49%
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
237.504581
-237.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 884.46% vs 73.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,70,156.02
-21,690.79
884.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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