Cash Flow Accel Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
48.00
65.00
81.00
86.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
24.00
-100.00
-75.00
5.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
83.00
-38.00
-4.00
78.00
19.00
Cash Flow from Investing Activities
-10.00
-11.00
-69.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
-17.00
-47.00
-2.00
-53.00
-14.00
126.00
Net Cash Inflow / Outflow
13.00
24.00
-110.00
-58.00
64.00
144.00
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 HKD 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 Accel Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
57.057
850.171550487264
-793.00
-93.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.069
-405.944687156027
383.00
94.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.941
815.616750994423
-774.00
-94.86%
Cash Flow from Investing Activities
-10.715
-1780.33988628499
1,770.00
99.40%
Cash Flow from Financing Activities
-17.762
747.776839308117
-764.00
-102.38%
Net Cash Inflow / Outflow
13.464
-216.587707006104
229.00
106.22%
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
0.35858897634247
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -49.78% vs 315.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41.94
83.52
-49.78%
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