Cash Flow BGMC International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Mar'25
Mar'24
Mar'23
Mar'22
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-49.00
-43.00
-14.00
12.00
-58.00
-369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
0.00
40.00
-8.00
-8.00
250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
0.00
0.00
-28.00
-184.00
-20.00
Cash Flow from Investing Activities
0.00
0.00
19.00
0.00
167.00
6.00
Cash Flow from Financing Activities
0.00
0.00
-17.00
23.00
-13.00
-7.00
Net Cash Inflow / Outflow
1.00
0.00
3.00
-4.00
-30.00
-21.00
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
0.00
0.00
0.00
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 BGMC International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-49.9258407922715
54.1794926277263
-103.00
-192.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.4600031074211
-441.789314911343
504.00
114.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.1692737813271
-417.029555946747
418.00
100.28%
Cash Flow from Investing Activities
-0.414267244611266
83.4337269839544
-83.00
-100.50%
Cash Flow from Financing Activities
0.737072889762902
376.636771571827
-376.00
-99.80%
Net Cash Inflow / Outflow
1.35757707433216
43.9264529418624
-42.00
-96.91%
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
-0.134502352146515
0.885510332828295
0.00
-115.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
Not Applicable: The company has declared_date for only one period
Aug'25
Change(%)
Cash Flow from Operating Activities
1.17
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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