Cash Flow Forgame Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-51.00
-64.00
-24.00
-28.00
44.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
10.00
-3.00
-8.00
-119.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-26.00
-17.00
-34.00
-155.00
80.00
Cash Flow from Investing Activities
-97.00
1.00
-10.00
-152.00
139.00
7.00
Cash Flow from Financing Activities
13.00
-3.00
-6.00
-1.00
3.00
-8.00
Net Cash Inflow / Outflow
-87.00
-23.00
-32.00
-170.00
-17.00
75.00
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
4.00
1.00
18.00
-5.00
-3.00
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 Forgame Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-51.236137603049
-39.310718618583
-12.00
-30.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.8720422709903
21.0712045697699
9.00
46.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.849181799275801
-23.0146704501048
23.00
96.31%
Cash Flow from Investing Activities
-97.8359377962588
18.767676930355
-115.00
-621.30%
Cash Flow from Financing Activities
13.1986494216944
-7.65890404404318
20.00
272.33%
Net Cash Inflow / Outflow
-87.1815802022797
-28.4915134722541
-59.00
-205.99%
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
-1.69511002843946
-16.5856159084611
15.00
89.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 96.76% vs -48.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.85
-26.18
96.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
