Cash Flow EDICO Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-6.00
-7.00
-5.00
-1.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
4.00
-4.00
3.00
-4.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
8.00
1.00
11.00
9.00
34.00
Cash Flow from Investing Activities
22.00
17.00
-4.00
-44.00
0.00
0.00
Cash Flow from Financing Activities
-6.00
-9.00
-9.00
-8.00
-12.00
-12.00
Net Cash Inflow / Outflow
1.00
17.00
-12.00
-42.00
-3.00
22.00
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 EDICO Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.855
-72.515182
61.00
83.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.856
-36.807165
26.00
70.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.029
-52.701243
38.00
73.38%
Cash Flow from Investing Activities
22.716
-42.997078
64.00
152.83%
Cash Flow from Financing Activities
-6.813
41.957324
-47.00
-116.24%
Net Cash Inflow / Outflow
1.874
-54.81144
55.00
103.42%
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
-1.070443
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -256.28% vs 444.39% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-14.03
8.98
-256.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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