Cash Flow AP Rentals Holdings 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
16.00
15.00
-4.00
-6.00
-21.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-2.00
13.00
-13.00
-18.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
65.00
57.00
49.00
20.00
65.00
Cash Flow from Investing Activities
-13.00
-40.00
-45.00
-14.00
-46.00
-68.00
Cash Flow from Financing Activities
-5.00
-6.00
6.00
-26.00
3.00
-5.00
Net Cash Inflow / Outflow
19.00
18.00
17.00
8.00
-21.00
-9.00
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
16.386
30.0926327488312
-14.00
-45.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.272
-88.6190357674552
71.00
80.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.196
-63.9713751557031
101.00
159.71%
Cash Flow from Investing Activities
-13.138
-0.662460767772865
-13.00
-1883.21%
Cash Flow from Financing Activities
-5.4
38.3143021465753
-43.00
-114.09%
Net Cash Inflow / Outflow
19.102
-26.2978493000505
45.00
172.64%
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
-0.556
0.0216844768501756
0.00
-2664.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -41.87% vs 15.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
38.20
65.71
-41.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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