Cash Flow Indigo Star Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
1.00
-21.00
-10.00
0.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
1.00
-4.00
19.00
-37.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
14.00
-10.00
11.00
-40.00
0.00
Cash Flow from Investing Activities
-1.00
-2.00
-2.00
-11.00
2.00
-1.00
Cash Flow from Financing Activities
-6.00
-7.00
10.00
-3.00
0.00
-4.00
Net Cash Inflow / Outflow
26.00
5.00
-1.00
-3.00
-38.00
-5.00
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
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 Indigo Star Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.1129400369449
1.044
9.00
868.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.9111257442096
13.628
6.00
46.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.3049439791211
18.472
17.00
91.13%
Cash Flow from Investing Activities
-1.51548380957099
-0.494
-1.00
-206.78%
Cash Flow from Financing Activities
-6.96539674014359
-6.492
0.00
-7.29%
Net Cash Inflow / Outflow
26.2645001766419
11.486
15.00
128.67%
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
-0.559563252764673
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 140.98% vs 236.40% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
35.30
14.65
140.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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