Cash Flow Kingmaker Footwear Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
17.00
-66.00
70.00
-53.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
76.00
-36.00
-14.00
-81.00
-85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
136.00
-44.00
-23.00
-77.00
-38.00
Cash Flow from Investing Activities
0.00
-213.00
133.00
62.00
81.00
177.00
Cash Flow from Financing Activities
-32.00
-45.00
-18.00
-33.00
-39.00
-139.00
Net Cash Inflow / Outflow
18.00
-123.00
70.00
6.00
-37.00
-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
0.00
0.00
0.00
0.00
-1.00
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 Kingmaker Footwear Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.278
205.775000000141
-216.00
-105.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.918
-39.5340000000272
70.00
180.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.281
152.024000000105
-101.00
-66.27%
Cash Flow from Investing Activities
0.283
-22.6510000000156
22.00
101.25%
Cash Flow from Financing Activities
-32.432
-64.9750000000446
32.00
50.09%
Net Cash Inflow / Outflow
18.161
63.5260000000436
-45.00
-71.41%
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
-0.971
-0.872000000000599
0.00
-11.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -62.45% vs 408.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
51.28
136.58
-62.45%
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