Cash Flow Bortex Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-44.00
-32.00
-69.00
6.00
31.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-17.00
-23.00
-12.00
-5.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-21.00
-19.00
0.00
27.00
11.00
Cash Flow from Investing Activities
0.00
0.00
0.00
1.00
-3.00
0.00
Cash Flow from Financing Activities
-3.00
5.00
-19.00
-1.00
4.00
1.00
Net Cash Inflow / Outflow
14.00
-16.00
-38.00
-1.00
29.00
4.00
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
-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 Bortex Global Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-44.9050000003486
22.4132324423283
-66.00
-300.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.9140000003642
-6.82515786680754
52.00
787.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.425000000143
18.9837685741813
0.00
-2.94%
Cash Flow from Investing Activities
0
-0.809748021573685
0.00
100.00%
Cash Flow from Financing Activities
-3.87300000003007
-9.10644617241117
6.00
57.47%
Net Cash Inflow / Outflow
14.1910000001102
10.5811447895586
4.00
34.12%
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
-0.361000000002803
1.51357040936215
-1.00
-123.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 187.66% vs -9.03% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
18.43
-21.02
187.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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