Cash Flow Art Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
-253.00
-857.00
-105.00
-252.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-1.00
-26.00
-1.00
-260.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
50.00
60.00
117.00
-226.00
18.00
Cash Flow from Investing Activities
12.00
19.00
33.00
116.00
-372.00
218.00
Cash Flow from Financing Activities
-30.00
-56.00
-80.00
-225.00
171.00
158.00
Net Cash Inflow / Outflow
4.00
7.00
11.00
4.00
-402.00
386.00
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
1.00
-6.00
-2.00
-3.00
24.00
-8.00
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 Art Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
60.456
-169.769119406178
229.00
135.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.633
69.0223208829001
-75.00
-109.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.541
136.323503176463
-116.00
-84.93%
Cash Flow from Investing Activities
12.555
9.03841777160236
3.00
38.91%
Cash Flow from Financing Activities
-30.445
-251.925018308529
221.00
87.92%
Net Cash Inflow / Outflow
4.165
-106.563097360464
110.00
103.91%
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
1.514
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -59.63% vs -16.40% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
20.54
50.88
-59.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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