Cash Flow Accel Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
65.00
81.00
86.00
88.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-100.00
-75.00
5.00
-57.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83.00
-38.00
-4.00
78.00
19.00
7.00
Cash Flow from Investing Activities
-12.00
-69.00
0.00
0.00
-1.00
-1.00
Cash Flow from Financing Activities
-47.00
-2.00
-53.00
-14.00
126.00
-13.00
Net Cash Inflow / Outflow
24.00
-110.00
-58.00
64.00
144.00
-7.00
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
48.8
820.817951718907
-772.00
-94.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.02
-218.682520324356
243.00
111.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.704
907.095260230714
-824.00
-90.77%
Cash Flow from Investing Activities
-12.073
-535.534341783662
523.00
97.75%
Cash Flow from Financing Activities
-47.057
-758.929953877341
711.00
93.80%
Net Cash Inflow / Outflow
24.574
-387.369035430294
411.00
106.34%
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) - Mar'24
YoY Growth in year ended Mar 2024 is 315.89% vs -773.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
83.70
-38.77
315.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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