Cash Flow JBB Builders International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
-11.00
31.00
-18.00
4.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-19.00
-33.00
8.00
-56.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-24.00
-6.00
8.00
-47.00
14.00
Cash Flow from Investing Activities
28.00
0.00
1.00
-4.00
-9.00
0.00
Cash Flow from Financing Activities
-6.00
-2.00
5.00
18.00
-13.00
126.00
Net Cash Inflow / Outflow
24.00
-19.00
6.00
18.00
-64.00
138.00
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
7.00
5.00
-3.00
5.00
-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 JBB Builders International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5.4075828990208
-290
295.00
101.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.65770656957857
296
-287.00
-96.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.65466188513679
102
-100.00
-97.40%
Cash Flow from Investing Activities
28.1370844099034
-44
72.00
163.95%
Cash Flow from Financing Activities
-6.75156793120737
323
-329.00
-102.09%
Net Cash Inflow / Outflow
24.8645557999324
379
-355.00
-93.44%
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
0.824377436099567
-2
2.00
141.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 110.91% vs -282.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2.65
-24.33
110.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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