Cash Flow BOSA Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
25.00
25.00
25.00
9.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-2.00
-17.00
-12.00
-8.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
34.00
14.00
19.00
6.00
-2.00
Cash Flow from Investing Activities
-1.00
-1.00
-4.00
-3.00
-6.00
-4.00
Cash Flow from Financing Activities
-4.00
-4.00
-4.00
-2.00
-1.00
54.00
Net Cash Inflow / Outflow
54.00
28.00
5.00
13.00
-1.00
47.00
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 BOSA Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
39.74
-24.519
63.00
262.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.13
9.709
12.00
117.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.555
-18.395
77.00
423.76%
Cash Flow from Investing Activities
-1.219
-6.658
5.00
81.69%
Cash Flow from Financing Activities
-4.012
5.58
-9.00
-171.90%
Net Cash Inflow / Outflow
54.177
-19.906
73.00
372.16%
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
-0.147
-0.433
0.00
66.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 74.96% vs 137.89% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
59.55
34.04
74.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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