Cash Flow Immunotech Biopharm Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-250.00
-202.00
-370.00
-373.00
-427.00
-493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
23.00
13.00
52.00
22.00
-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
-112.00
-143.00
-187.00
-211.00
-300.00
-292.00
Cash Flow from Investing Activities
-106.00
159.00
-130.00
21.00
-281.00
-233.00
Cash Flow from Financing Activities
227.00
-14.00
312.00
-34.00
-13.00
1,185.00
Net Cash Inflow / Outflow
8.00
2.00
-5.00
-224.00
-595.00
632.00
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
0.00
0.00
0.00
-26.00
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 Immunotech Biopharm Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-250.424037963449
15.189
-265.00
-1748.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.2929335027535
-5.347
19.00
367.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-112.296972421475
4.096
-116.00
-2841.63%
Cash Flow from Investing Activities
-106.732283006296
-0.07
-106.00
-152374.69%
Cash Flow from Financing Activities
227.531918654236
-19.109
246.00
1290.71%
Net Cash Inflow / Outflow
8.13500980379042
-14.533
22.00
155.98%
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
-0.36765342267497
0.55
0.00
-166.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.75% vs 23.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-112.30
-143.51
21.75%
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