Cash Flow Byte Metaverse 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
-31.00
21.00
-37.00
-1.00
0.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-53.00
47.00
-4.00
-2.00
10.00
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
-11.00
30.00
7.00
6.00
30.00
Cash Flow from Investing Activities
-4.00
-13.00
-21.00
-5.00
-24.00
-29.00
Cash Flow from Financing Activities
23.00
-1.00
-1.00
-1.00
41.00
8.00
Net Cash Inflow / Outflow
18.00
-27.00
7.00
0.00
23.00
9.00
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
-1.00
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 Byte Metaverse Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-31.3920000003785
43.757
-74.00
-171.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.3910000001373
-72.283
83.00
115.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.251000000015
-21.105
22.00
105.93%
Cash Flow from Investing Activities
-4.8350000000583
-4.835
0.00
-0.00%
Cash Flow from Financing Activities
23.0830000002783
-67.753
90.00
134.07%
Net Cash Inflow / Outflow
18.5250000002234
-93.693
111.00
119.77%
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
-0.974000000011744
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 111.22% vs -136.19% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1.25
-11.15
111.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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