Cash Flow Golden Resources Development International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
4.00
148.00
143.00
35.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
15.00
-48.00
-22.00
-12.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269.00
273.00
223.00
268.00
162.00
273.00
Cash Flow from Investing Activities
-46.00
-24.00
-120.00
-300.00
-11.00
30.00
Cash Flow from Financing Activities
-191.00
-202.00
-199.00
-169.00
-161.00
-147.00
Net Cash Inflow / Outflow
32.00
44.00
-104.00
-206.00
-7.00
159.00
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
-1.00
-8.00
-5.00
3.00
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 Golden Resources Development International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
46.893
263.963
-217.00
-82.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.349
6.269
-5.00
-78.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269.581
446.135
-177.00
-39.57%
Cash Flow from Investing Activities
-46.518
-10.747
-36.00
-332.85%
Cash Flow from Financing Activities
-191.891
-421.877
230.00
54.51%
Net Cash Inflow / Outflow
32.24
13.621
19.00
136.69%
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
1.068
0.11
1.00
870.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1.59% vs 22.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
269.58
273.95
-1.59%
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