Cash Flow Global Strategic Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
17.00
14.00
-23.00
-295.00
-86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-5.00
15.00
-3.00
2.00
-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
24.00
-7.00
6.00
-12.00
-5.00
-9.00
Cash Flow from Investing Activities
-37.00
-15.00
-5.00
12.00
-14.00
0.00
Cash Flow from Financing Activities
23.00
27.00
-22.00
20.00
15.00
13.00
Net Cash Inflow / Outflow
10.00
4.00
-18.00
21.00
-1.00
0.00
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
2.00
1.00
2.00
-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 Global Strategic Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-8.669
-64.2630313690777
56.00
86.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.138
10.6665941625582
-3.00
-33.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.672
-26.1764162295835
50.00
194.25%
Cash Flow from Investing Activities
-37.901
1.20457268902238
-38.00
-3246.43%
Cash Flow from Financing Activities
23.443
-3.03365831132728
26.00
872.76%
Net Cash Inflow / Outflow
10.683
-23.5515103068804
33.00
145.36%
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
0.469
4.45399154500804
-4.00
-89.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 437.70% vs -207.68% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
24.67
-7.31
437.70%
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."
