Cash Flow Honma Golf 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
119.00
-47.00
279.00
236.00
523.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
123.00
-60.00
-95.00
-49.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
280.00
294.00
212.00
407.00
293.00
Cash Flow from Investing Activities
-19.00
-74.00
-31.00
-33.00
-10.00
-41.00
Cash Flow from Financing Activities
-95.00
-147.00
-193.00
-210.00
-231.00
-248.00
Net Cash Inflow / Outflow
42.00
36.00
138.00
-21.00
252.00
24.00
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
99.00
-21.00
68.00
9.00
87.00
21.00
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
119.680421653069
-162.162
281.00
173.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.441066054859
36.176
-148.00
-410.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.678326818941
-60.295
117.00
195.66%
Cash Flow from Investing Activities
-19.4119777775359
6.867
-25.00
-382.68%
Cash Flow from Financing Activities
-95.4696719647992
49.903
-144.00
-291.31%
Net Cash Inflow / Outflow
42.1384697634106
-2.564
44.00
1743.47%
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
99.3417926868048
0.961
99.00
10237.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -79.41% vs -4.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57.68
280.16
-79.41%
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