Cash Flow Kingmaker Footwear 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
-67.00
-11.00
17.00
-66.00
70.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
31.00
76.00
-36.00
-14.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
51.00
136.00
-44.00
-23.00
-77.00
Cash Flow from Investing Activities
61.00
0.00
-213.00
133.00
62.00
81.00
Cash Flow from Financing Activities
-75.00
-32.00
-45.00
-18.00
-33.00
-39.00
Net Cash Inflow / Outflow
-4.00
18.00
-123.00
70.00
6.00
-37.00
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
-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 Kingmaker Footwear Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-67.889
205.775000000141
-272.00
-132.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.156
-39.5340000000272
73.00
186.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.271
152.024000000105
-142.00
-93.24%
Cash Flow from Investing Activities
61.114
-22.6510000000156
83.00
369.81%
Cash Flow from Financing Activities
-75.141
-64.9750000000446
-11.00
-15.65%
Net Cash Inflow / Outflow
-4.111
63.5260000000436
-67.00
-106.47%
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
-0.355
-0.872000000000599
0.00
59.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -79.97% vs -62.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10.27
51.28
-79.97%
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