Cash Flow Edvantage Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
648.00
875.00
801.00
784.00
574.00
340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-22.00
438.00
171.00
381.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
928.00
1,056.00
1,423.00
1,041.00
1,074.00
336.00
Cash Flow from Investing Activities
-915.00
-702.00
-750.00
-623.00
-2,093.00
-680.00
Cash Flow from Financing Activities
408.00
-220.00
81.00
210.00
555.00
113.00
Net Cash Inflow / Outflow
412.00
129.00
762.00
628.00
-463.00
-239.00
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
-9.00
-4.00
7.00
0.00
0.00
-9.00
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 Edvantage Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
648.012540360711
553.302
95.00
17.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.8471843203634
-155.357
142.00
91.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
928.335566947685
252.751
676.00
267.29%
Cash Flow from Investing Activities
-915.09179760981
159.743
-1,074.00
-672.85%
Cash Flow from Financing Activities
408.802836747254
-389.12
797.00
205.06%
Net Cash Inflow / Outflow
412.821277741746
23.374
389.00
1666.16%
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
-9.22532834338308
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -12.15% vs -25.76% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
928.34
1,056.76
-12.15%
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