Cash Flow Honma Golf 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
-47.00
279.00
236.00
523.00
176.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-60.00
-95.00
-49.00
32.00
-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
280.00
294.00
212.00
407.00
293.00
40.00
Cash Flow from Investing Activities
-74.00
-31.00
-33.00
-10.00
-41.00
-84.00
Cash Flow from Financing Activities
-147.00
-193.00
-210.00
-231.00
-248.00
-238.00
Net Cash Inflow / Outflow
36.00
138.00
-21.00
252.00
24.00
-302.00
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
-21.00
68.00
9.00
87.00
21.00
-18.00
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 Honma Golf Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-47.9462737160402
-275.95
228.00
82.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.980753587314
69.527
54.00
78.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
280.163785802854
-59.873
339.00
567.93%
Cash Flow from Investing Activities
-74.1943934803954
-9.785
-65.00
-658.25%
Cash Flow from Financing Activities
-147.755369067987
-51.679
-96.00
-185.91%
Net Cash Inflow / Outflow
36.6455075705734
-123.469
159.00
129.68%
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
-21.5685156838978
-2.132
-19.00
-911.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.83% vs 38.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
280.16
294.38
-4.83%
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