Cash Flow Arrail Group 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
19.00
-246.00
-860.00
-668.00
-356.00
-356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-133.00
-75.00
-123.00
49.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
165.00
221.00
217.00
131.00
128.00
Cash Flow from Investing Activities
-227.00
-454.00
-260.00
69.00
-127.00
-363.00
Cash Flow from Financing Activities
-106.00
-213.00
526.00
309.00
-2.00
73.00
Net Cash Inflow / Outflow
37.00
-432.00
456.00
575.00
4.00
-142.00
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
44.00
69.00
-30.00
-21.00
3.00
18.00
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 Arrail Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.5427614356533
252.549000001003
-233.00
-92.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.7003169751579
-32.0970000001275
-20.00
-64.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.464276008662
334.249000001328
-7.00
-2.03%
Cash Flow from Investing Activities
-227.355495833284
-173.231000000688
-54.00
-31.24%
Cash Flow from Financing Activities
-106.99037229054
-477.951000001899
371.00
77.61%
Net Cash Inflow / Outflow
37.5557952439946
-318.259000001264
355.00
111.80%
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
44.4373873591565
-1.32600000000527
45.00
3451.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 97.66% vs -25.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
327.46
165.67
97.66%
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