Cash Flow Bortex Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-32.00
-69.00
6.00
31.00
24.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-23.00
-12.00
-5.00
-15.00
-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
-21.00
-19.00
0.00
27.00
11.00
0.00
Cash Flow from Investing Activities
0.00
0.00
1.00
-3.00
0.00
-5.00
Cash Flow from Financing Activities
5.00
-19.00
-1.00
4.00
1.00
4.00
Net Cash Inflow / Outflow
-16.00
-38.00
-1.00
29.00
4.00
-7.00
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
-8.00
-6.00
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
-32.146000000253
22.4132324423265
-54.00
-243.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.7710000001398
-6.82515786680699
-11.00
-160.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.0180000001654
18.9837685741797
-39.00
-210.72%
Cash Flow from Investing Activities
0
-0.80974802157362
0.00
100.00%
Cash Flow from Financing Activities
5.01300000003945
-9.10644617241044
14.00
155.05%
Net Cash Inflow / Outflow
-16.1180000001268
10.5811447895577
-26.00
-252.33%
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
-0.113000000000889
1.51357040936203
-1.00
-107.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -9.03% vs -2,006.89% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-21.02
-19.28
-9.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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