Cash Flow Herald Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
-17.00
117.00
-66.00
23.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
97.00
10.00
-52.00
-7.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
116.00
150.00
-76.00
24.00
51.00
Cash Flow from Investing Activities
-2.00
0.00
19.00
-14.00
-8.00
29.00
Cash Flow from Financing Activities
-40.00
-53.00
-86.00
10.00
-44.00
-72.00
Net Cash Inflow / Outflow
40.00
61.00
80.00
-80.00
-20.00
3.00
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
-1.00
-3.00
0.00
7.00
-4.00
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 Herald Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
30.768
-169.875
199.00
118.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.054
15.666
16.00
98.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.772
0.757
82.00
10834.21%
Cash Flow from Investing Activities
-2.083
-36.157
34.00
94.24%
Cash Flow from Financing Activities
-40.385
4.854
-44.00
-931.99%
Net Cash Inflow / Outflow
40.406
-31.192
71.00
229.54%
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
0.102
-0.646
0.00
115.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -29.13% vs -22.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.77
116.80
-29.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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