Cash Flow ICO Group 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
43.00
30.00
27.00
21.00
84.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
68.00
-78.00
5.00
-19.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
123.00
-39.00
49.00
16.00
35.00
Cash Flow from Investing Activities
-2.00
0.00
10.00
-5.00
-7.00
-2.00
Cash Flow from Financing Activities
-13.00
-12.00
30.00
16.00
-17.00
-18.00
Net Cash Inflow / Outflow
89.00
109.00
0.00
61.00
-8.00
14.00
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
0.00
-1.00
1.00
0.00
0.00
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 ICO Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
43.344
-6.837
49.00
733.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.956
5.201
33.00
649.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.95
5.633
100.00
1780.88%
Cash Flow from Investing Activities
-2.813
-0.769
-2.00
-265.80%
Cash Flow from Financing Activities
-13.804
-3.951
-10.00
-249.38%
Net Cash Inflow / Outflow
89.702
0.865
89.00
10270.17%
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
0.369
-0.048
0.00
868.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -14.02% vs 409.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
105.95
123.23
-14.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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