Cash Flow APAC Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
352.00
-347.00
-105.00
1,235.00
-575.00
609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217.00
-120.00
-85.00
28.00
9.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
-73.00
-14.00
66.00
27.00
-43.00
Cash Flow from Investing Activities
254.00
-34.00
-139.00
-103.00
-100.00
113.00
Cash Flow from Financing Activities
15.00
-234.00
128.00
-126.00
-126.00
367.00
Net Cash Inflow / Outflow
539.00
-308.00
-35.00
-156.00
-201.00
432.00
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
-3.00
33.00
-11.00
6.00
-1.00
-4.00
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 APAC Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
352.803
382.169
-30.00
-7.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217.619
-45.328
262.00
580.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.213
378.909
-105.00
-27.89%
Cash Flow from Investing Activities
254.569
-99.759
353.00
355.18%
Cash Flow from Financing Activities
15.052
-423.459
438.00
103.55%
Net Cash Inflow / Outflow
539.709
-180.149
719.00
399.59%
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
-3.125
-35.84
32.00
91.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 471.58% vs -420.18% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
273.21
-73.53
471.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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