Cash Flow IMS Group 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
10.00
17.00
7.00
13.00
6.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-2.00
10.00
1.00
-9.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
19.00
22.00
19.00
1.00
16.00
Cash Flow from Investing Activities
25.00
-17.00
-20.00
-4.00
-1.00
-9.00
Cash Flow from Financing Activities
-3.00
-2.00
-6.00
-12.00
-2.00
-1.00
Net Cash Inflow / Outflow
29.00
-1.00
-5.00
2.00
0.00
4.00
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
1.00
-1.00
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 IMS Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.722
-539.216922687883
549.00
101.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.832
48.0983528233906
-52.00
-110.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.655
-0.643108834387398
7.00
1290.31%
Cash Flow from Investing Activities
25.531
0
25.00
0.00%
Cash Flow from Financing Activities
-3.213
-0.853058453860907
-3.00
-276.64%
Net Cash Inflow / Outflow
29.766
-1.51937224619009
30.00
2059.10%
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
-0.207
-0.0232049579418122
0.00
-792.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -60.14% vs -16.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.66
19.20
-60.14%
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