Cash Flow Culturecom Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-38.00
-39.00
-71.00
-60.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-27.00
41.00
-20.00
0.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-57.00
0.00
-63.00
-30.00
-16.00
Cash Flow from Investing Activities
-3.00
-9.00
12.00
-5.00
8.00
-6.00
Cash Flow from Financing Activities
5.00
-1.00
1.00
4.00
-16.00
4.00
Net Cash Inflow / Outflow
-24.00
-71.00
17.00
-59.00
-43.00
-18.00
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
-5.00
-2.00
2.00
4.00
-5.00
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 Culturecom Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.422
53.1388947449827
-73.00
-138.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.097
-61.8061801419628
68.00
111.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.251
26.4821673531697
-46.00
-176.47%
Cash Flow from Investing Activities
-3.838
18.5131221107625
-21.00
-120.73%
Cash Flow from Financing Activities
5.546
-53.7840079312728
58.00
110.31%
Net Cash Inflow / Outflow
-24.014
-9.03266883190408
-15.00
-165.86%
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
-5.471
-0.243950364563488
-5.00
-2142.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 64.90% vs -6,432.71% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-20.25
-57.69
64.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
