Cash Flow Allied Sustainability & Environmental Consultants Group 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
0.00
-3.00
-5.00
4.00
1.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-3.00
-8.00
-2.00
-9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-1.00
-5.00
7.00
-1.00
-8.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
0.00
-4.00
3.00
Cash Flow from Financing Activities
3.00
-5.00
-2.00
10.00
-2.00
-6.00
Net Cash Inflow / Outflow
1.00
-8.00
-10.00
18.00
-8.00
-11.00
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 Allied Sustainability & Environmental Consultants Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.698
-123.292206001226
123.00
100.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.453
-85.3650298435622
78.00
91.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.678
-82.7368750794819
82.00
99.18%
Cash Flow from Investing Activities
-0.949
-0.0058252414423648
0.00
-16191.17%
Cash Flow from Financing Activities
3.158
58.2863949987291
-55.00
-94.58%
Net Cash Inflow / Outflow
1.285
-24.4941693915705
25.00
105.25%
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
-0.246
-0.0378640693753716
0.00
-549.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 61.87% vs 66.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.68
-1.78
61.87%
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