Cash Flow Global Strategic Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-8.00
17.00
14.00
-23.00
-295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
7.00
-5.00
15.00
-3.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
24.00
-7.00
6.00
-12.00
-5.00
Cash Flow from Investing Activities
-41.00
-37.00
-15.00
-5.00
12.00
-14.00
Cash Flow from Financing Activities
31.00
23.00
27.00
-22.00
20.00
15.00
Net Cash Inflow / Outflow
-14.00
10.00
4.00
-18.00
21.00
-1.00
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
2.00
1.00
2.00
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 Global Strategic Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.981
-64.2630313690796
75.00
118.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.129
10.6665941625585
-46.00
-438.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.423
-26.1764162295843
22.00
83.10%
Cash Flow from Investing Activities
-41.334
1.20457268902241
-42.00
-3531.42%
Cash Flow from Financing Activities
31.072
-3.03365831132738
34.00
1124.24%
Net Cash Inflow / Outflow
-14.319
-23.5515103068811
9.00
39.20%
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
0.366
4.45399154500817
-4.00
-91.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -117.93% vs 437.70% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-4.42
24.67
-117.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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