Cash Flow Golden Resources Development International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
148.00
143.00
35.00
64.00
3.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-22.00
-12.00
45.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
268.00
162.00
273.00
195.00
26.00
Cash Flow from Investing Activities
-120.00
-300.00
-11.00
30.00
-79.00
-16.00
Cash Flow from Financing Activities
-199.00
-169.00
-161.00
-147.00
-143.00
-39.00
Net Cash Inflow / Outflow
-104.00
-206.00
-7.00
159.00
-28.00
-32.00
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
-8.00
-5.00
3.00
3.00
-1.00
-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
148.507
297.13
-149.00
-50.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.633
-28.308
-20.00
-71.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.944
404.658
-181.00
-44.66%
Cash Flow from Investing Activities
-120.432
-15.542
-105.00
-674.88%
Cash Flow from Financing Activities
-199.358
-360.484
161.00
44.70%
Net Cash Inflow / Outflow
-104.717
28.798
-132.00
-463.63%
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
-8.871
0.166
-8.00
-5443.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -16.75% vs 65.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
223.94
268.99
-16.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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