Cash Flow Expert Systems Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
22.00
28.00
21.00
25.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
4.00
22.00
1.00
38.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
39.00
58.00
25.00
64.00
1.00
Cash Flow from Investing Activities
-2.00
0.00
-3.00
-9.00
0.00
0.00
Cash Flow from Financing Activities
-14.00
-14.00
-13.00
-10.00
-5.00
-4.00
Net Cash Inflow / Outflow
24.00
22.00
39.00
6.00
58.00
-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
0.00
-1.00
-1.00
1.00
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
19.692
-68.8032471620141
87.00
128.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.989
-3.92922817212807
12.00
354.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.034
-50.7730461237505
91.00
180.82%
Cash Flow from Investing Activities
-2.201
-5.63735248101621
3.00
60.96%
Cash Flow from Financing Activities
-14.351
-1.94346588033495
-13.00
-638.42%
Net Cash Inflow / Outflow
24.208
-58.3441037747651
82.00
141.49%
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
-0.274
0.0097607103365036
0.00
-2907.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 3.61% vs -32.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41.03
39.61
3.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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