Cash Flow Altus Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
-5.00
19.00
15.00
12.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-4.00
0.00
0.00
0.00
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
14.00
5.00
13.00
13.00
14.00
13.00
Cash Flow from Investing Activities
-12.00
-11.00
0.00
-5.00
0.00
-3.00
Cash Flow from Financing Activities
-9.00
8.00
0.00
-4.00
-13.00
-13.00
Net Cash Inflow / Outflow
-9.00
2.00
9.00
1.00
-1.00
-3.00
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
-1.00
0.00
-3.00
-1.00
-1.00
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 Altus Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.895
74.7030542987452
-64.00
-85.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.815
-52.741456041612
53.00
103.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.455
88.50252966782
-74.00
-83.67%
Cash Flow from Investing Activities
-12.118
-224.153628354435
212.00
94.59%
Cash Flow from Financing Activities
-9.801
-36.1384877592193
27.00
72.88%
Net Cash Inflow / Outflow
-9.344
-171.759219791454
162.00
94.56%
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
-1.88
0.0303666543802335
-1.00
-6291.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 166.50% vs -61.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.46
5.42
166.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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