Cash Flow ISP Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-33.00
-31.00
-26.00
-1.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-2.00
-28.00
-44.00
-26.00
-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
52.00
-24.00
-48.00
-59.00
-24.00
2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-42.00
22.00
49.00
44.00
33.00
0.00
Net Cash Inflow / Outflow
13.00
-2.00
4.00
-14.00
5.00
1.00
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
3.00
0.00
5.00
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 ISP Global Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.8350544607177
-249.777
229.00
91.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.8088942743381
-70.196
134.00
192.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.4082584924591
-161.653
213.00
132.42%
Cash Flow from Investing Activities
-0.0345451680177699
-101.772
101.00
99.97%
Cash Flow from Financing Activities
-42.4063528148141
-81.91
39.00
48.23%
Net Cash Inflow / Outflow
13.1023345072399
-284.125
297.00
104.61%
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
3.13497399761265
61.21
-58.00
-94.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 314.06% vs 49.71% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
52.41
-24.48
314.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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