Cash Flow KPa-BM 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
55.00
45.00
14.00
59.00
63.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-48.00
-10.00
-43.00
14.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
4.00
7.00
14.00
79.00
37.00
Cash Flow from Investing Activities
7.00
-11.00
20.00
-1.00
-7.00
-4.00
Cash Flow from Financing Activities
-61.00
15.00
-38.00
-22.00
-41.00
-2.00
Net Cash Inflow / Outflow
55.00
9.00
-11.00
-9.00
30.00
31.00
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 KPa-BM Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.75
-16.173
71.00
444.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.326
-16.788
57.00
346.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.482
-36.076
145.00
403.48%
Cash Flow from Investing Activities
7.548
-2.514
9.00
400.24%
Cash Flow from Financing Activities
-61.231
-3.463
-58.00
-1668.15%
Net Cash Inflow / Outflow
55.413
-42.053
97.00
231.77%
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
-0.386
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,253.44% vs -37.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
109.48
4.65
2,253.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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