Cash Flow BoardWare Intelligence Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
1.00
7.00
6.00
30.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
19.00
-91.00
45.00
-82.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
36.00
-74.00
62.00
-50.00
22.00
Cash Flow from Investing Activities
-42.00
-16.00
-4.00
-6.00
-5.00
-5.00
Cash Flow from Financing Activities
60.00
-5.00
2.00
85.00
42.00
-15.00
Net Cash Inflow / Outflow
32.00
14.00
-76.00
141.00
-12.00
1.00
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 BoardWare Intelligence Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9.4470000000031
217.448020353784
-208.00
-95.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.8080000000068
-1051.34996986151
1,031.00
98.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.2160000000047
-678.25332438798
692.00
102.10%
Cash Flow from Investing Activities
-42.3840000000139
-233.061903322115
191.00
81.81%
Cash Flow from Financing Activities
60.5260000000198
1255.88240139332
-1,195.00
-95.18%
Net Cash Inflow / Outflow
32.3670000000106
345.397918585207
-313.00
-90.63%
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
0.0090000000000029
0.830744901975542
0.00
-98.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.18% vs 148.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14.22
36.62
-61.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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