Cash Flow AP Rentals 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
13.00
14.00
16.00
15.00
-4.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-17.00
-2.00
13.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
53.00
38.00
65.00
57.00
49.00
Cash Flow from Investing Activities
-15.00
-30.00
-13.00
-40.00
-45.00
-14.00
Cash Flow from Financing Activities
-22.00
-7.00
-5.00
-6.00
6.00
-26.00
Net Cash Inflow / Outflow
3.00
14.00
19.00
18.00
17.00
8.00
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
13.448
40.3540301013159
-27.00
-66.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.844
-64.088824069638
64.00
98.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.938
-31.8437752112348
72.00
231.70%
Cash Flow from Investing Activities
-15.804
-0.951126996126045
-15.00
-1561.61%
Cash Flow from Financing Activities
-22.568
73.5144166846112
-95.00
-130.70%
Net Cash Inflow / Outflow
3.665
40.6913168696114
-37.00
-90.99%
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
0.099
-0.0281976076388565
0.00
451.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.84% vs 40.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
41.94
53.66
-21.84%
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