Cash Flow IWS Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
5.00
17.00
21.00
71.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
5.00
-48.00
42.00
-58.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
11.00
-29.00
46.00
21.00
78.00
Cash Flow from Investing Activities
5.00
-18.00
-3.00
1.00
-3.00
0.00
Cash Flow from Financing Activities
2.00
-11.00
-13.00
-44.00
-27.00
-29.00
Net Cash Inflow / Outflow
25.00
-18.00
-46.00
3.00
-10.00
48.00
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 IWS Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.315
4.16659126797035
-11.00
-275.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.003
17.7856025394
-10.00
-60.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.18
140.36427370427
-123.00
-87.76%
Cash Flow from Investing Activities
5.286
-249.738105530134
254.00
102.12%
Cash Flow from Financing Activities
2.691
33.9772379028363
-31.00
-92.08%
Net Cash Inflow / Outflow
25.133
-75.2635830935552
100.00
133.39%
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
-0.024
0.133010829473229
0.00
-118.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 53.60% vs 138.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17.18
11.19
53.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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