Cash Flow Artini 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
6.00
-2.00
-22.00
-24.00
13.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-22.00
30.00
-16.00
-48.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
-14.00
17.00
-32.00
-35.00
51.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
0.00
-2.00
Cash Flow from Financing Activities
1.00
0.00
-1.00
1.00
-1.00
0.00
Net Cash Inflow / Outflow
29.00
-16.00
16.00
-30.00
-39.00
43.00
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
-2.00
0.00
2.00
-3.00
-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 Artini Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.795
-407.168
413.00
101.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.718
50.952
-12.00
-24.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.196
18.251
11.00
59.97%
Cash Flow from Investing Activities
-0.096
20.709
-20.00
-100.46%
Cash Flow from Financing Activities
1.511
-60.236
61.00
102.51%
Net Cash Inflow / Outflow
29.396
-21.754
50.00
235.13%
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
-1.215
-0.478
-1.00
-154.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 307.98% vs -179.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.20
-14.04
307.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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