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
-51.236137603049
62.00
123.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.129
30.8720422709903
-66.00
-217.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.423
-0.849181799275801
-4.00
-420.85%
Cash Flow from Investing Activities
-41.334
-97.8359377962588
56.00
57.75%
Cash Flow from Financing Activities
31.072
13.1986494216944
18.00
135.42%
Net Cash Inflow / Outflow
-14.319
-87.1815802022797
73.00
83.58%
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
-1.69511002843946
1.00
121.59%
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%
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