Cash Flow AP Rentals 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
14.00
16.00
15.00
-4.00
-6.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-17.00
-2.00
13.00
-13.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
38.00
65.00
57.00
49.00
20.00
Cash Flow from Investing Activities
-30.00
-13.00
-40.00
-45.00
-14.00
-46.00
Cash Flow from Financing Activities
-7.00
-5.00
-6.00
6.00
-26.00
3.00
Net Cash Inflow / Outflow
14.00
19.00
18.00
17.00
8.00
-21.00
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 AP Rentals Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14.306
40.3540301013159
-26.00
-64.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.342
-64.088824069638
65.00
102.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.658
-31.8437752112348
84.00
268.50%
Cash Flow from Investing Activities
-30.886
-0.951126996126045
-30.00
-3147.31%
Cash Flow from Financing Activities
-7.628
73.5144166846112
-80.00
-110.38%
Net Cash Inflow / Outflow
14.673
40.6913168696114
-26.00
-63.94%
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
-0.471
-0.0281976076388565
0.00
-1570.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.48% vs -41.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53.66
38.20
40.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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