Cash Flow Fourace Industries Group 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
52.00
48.00
76.00
72.00
71.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-16.00
22.00
5.00
-56.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
37.00
103.00
71.00
20.00
81.00
Cash Flow from Investing Activities
-7.00
-7.00
-7.00
-13.00
-5.00
-25.00
Cash Flow from Financing Activities
0.00
-25.00
-19.00
-49.00
95.00
-40.00
Net Cash Inflow / Outflow
63.00
4.00
74.00
8.00
109.00
15.00
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 Fourace Industries Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
52.113000000207
10.355
42.00
403.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.8640000000471
-76.522
87.00
115.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.9430000002858
-62.8
133.00
214.56%
Cash Flow from Investing Activities
-7.34500000002918
39.431
-46.00
-118.63%
Cash Flow from Financing Activities
-0.809000000003214
66.311
-66.00
-101.22%
Net Cash Inflow / Outflow
63.685000000253
40.484
23.00
57.31%
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
-0.104000000000413
-2.458
2.00
95.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 94.37% vs -64.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
71.94
37.01
94.37%
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