Cash Flow Bauhaus International (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
1.00
39.00
142.00
97.00
-161.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
30.00
31.00
68.00
191.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
71.00
59.00
158.00
293.00
72.00
Cash Flow from Investing Activities
-18.00
-9.00
244.00
65.00
20.00
-61.00
Cash Flow from Financing Activities
-36.00
-102.00
-465.00
-255.00
-187.00
-27.00
Net Cash Inflow / Outflow
-10.00
-40.00
-162.00
-39.00
123.00
-19.00
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
-8.00
-4.00
-2.00
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 Bauhaus International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.373
-368.536000000253
369.00
100.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.992
-35.6040000000245
30.00
83.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.713
-96.6730000000665
140.00
146.25%
Cash Flow from Investing Activities
-18.59
-8.734000000006
-10.00
-112.85%
Cash Flow from Financing Activities
-36.222
-3.10900000000214
-33.00
-1065.07%
Net Cash Inflow / Outflow
-10.099
-120.176000000083
110.00
91.60%
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
-11.660000000008
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -37.53% vs 20.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
44.71
71.58
-37.53%
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