Cash Flow Amuse Group Holding 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
-1.00
2.00
7.00
5.00
13.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-41.00
-4.00
30.00
-1.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
-26.00
12.00
38.00
20.00
9.00
Cash Flow from Investing Activities
16.00
-62.00
-43.00
44.00
-44.00
7.00
Cash Flow from Financing Activities
-3.00
-3.00
-2.00
-3.00
-3.00
-5.00
Net Cash Inflow / Outflow
27.00
-93.00
-33.00
79.00
-28.00
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 Amuse Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.918
-69.437
68.00
97.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.828
-21.104
26.00
127.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.846
-40.571
53.00
134.13%
Cash Flow from Investing Activities
16.854
-5.938
21.00
383.83%
Cash Flow from Financing Activities
-3.417
-11.715
8.00
70.83%
Net Cash Inflow / Outflow
27.283
-64.077
91.00
142.58%
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
-5.853
5.00
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 152.25% vs -316.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13.85
-26.50
152.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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