Cash Flow KFM Kingdom 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
44.00
32.00
27.00
18.00
10.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
-12.00
-35.00
-102.00
1.00
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
-21.00
34.00
10.00
-53.00
64.00
90.00
Cash Flow from Investing Activities
6.00
-24.00
27.00
-56.00
-184.00
-35.00
Cash Flow from Financing Activities
12.00
5.00
-20.00
-52.00
-29.00
-22.00
Net Cash Inflow / Outflow
-1.00
14.00
13.00
-160.00
-142.00
29.00
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
-3.00
2.00
7.00
-3.00
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 KFM Kingdom Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44.4360000001775
270.369181007612
-226.00
-83.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.7880000003626
19.1409751371411
-109.00
-574.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.4410000000856
276.694075525894
-297.00
-107.75%
Cash Flow from Investing Activities
6.47900000002588
-192.077243456995
198.00
103.37%
Cash Flow from Financing Activities
12.7410000000509
162.47269029531
-150.00
-92.16%
Net Cash Inflow / Outflow
-1.97100000000787
250.003695128101
-251.00
-100.79%
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
0.250000000000998
2.9141727638928
-2.00
-91.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -162.36% vs 240.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-21.44
34.38
-162.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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