Cash Flow Expert Systems 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
22.00
28.00
21.00
25.00
12.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
22.00
1.00
38.00
-11.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
58.00
25.00
64.00
1.00
3.00
Cash Flow from Investing Activities
0.00
-3.00
-9.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-14.00
-13.00
-10.00
-5.00
-4.00
0.00
Net Cash Inflow / Outflow
22.00
39.00
6.00
58.00
-3.00
3.00
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
-1.00
-1.00
1.00
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 Expert Systems Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.9
-75.1063540179641
97.00
130.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.414
10.5776878074728
-6.00
-58.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.606
-36.5827966699407
75.00
208.26%
Cash Flow from Investing Activities
-0.917
-8.44827218079421
8.00
89.15%
Cash Flow from Financing Activities
-14.894
-2.01015100400314
-12.00
-640.94%
Net Cash Inflow / Outflow
22.116
-46.9046076505824
68.00
147.15%
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
-1.679
0.136612204155553
-1.00
-1329.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -32.11% vs 131.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
39.61
58.34
-32.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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