Cash Flow eprint Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-6.00
-7.00
-5.00
7.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-11.00
-1.00
16.00
-1.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
14.00
32.00
59.00
39.00
54.00
Cash Flow from Investing Activities
-6.00
-11.00
-50.00
-19.00
-13.00
-27.00
Cash Flow from Financing Activities
-26.00
0.00
-6.00
-28.00
-19.00
-21.00
Net Cash Inflow / Outflow
-2.00
3.00
-24.00
11.00
7.00
5.00
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 eprint Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-0.299
19.867
-19.00
-101.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.195
16.067
-25.00
-157.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.916
46.631
-16.00
-33.70%
Cash Flow from Investing Activities
-6.526
-30.913
24.00
78.89%
Cash Flow from Financing Activities
-26.875
16.862
-42.00
-259.38%
Net Cash Inflow / Outflow
-2.275
32.659
-34.00
-106.97%
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
0.21
0.079
0.00
165.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 116.38% vs -55.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
30.92
14.29
116.38%
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