Cash Flow L'Occitane International SA 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
1,730.00
1,599.00
2,798.00
1,834.00
1,394.00
1,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-807.00
-987.00
-893.00
328.00
156.00
-307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,210.00
2,447.00
2,947.00
3,880.00
3,208.00
1,531.00
Cash Flow from Investing Activities
-1,587.00
-1,293.00
-3,298.00
-690.00
-632.00
-7,669.00
Cash Flow from Financing Activities
-961.00
-2,936.00
-165.00
-895.00
-2,381.00
4,047.00
Net Cash Inflow / Outflow
-252.00
-1,741.00
-545.00
2,302.00
190.00
-2,189.00
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
86.00
40.00
-28.00
8.00
-5.00
-98.00
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 L'Occitane International SA
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1730.77721395932
2668.65977586739
-938.00
-35.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-807.170622052932
-28.4522020750002
-779.00
-2736.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2210.31525635904
2333.84494795898
-123.00
-5.29%
Cash Flow from Investing Activities
-1587.34676278902
-1314.69513625786
-273.00
-20.74%
Cash Flow from Financing Activities
-961.281793517981
626.733423711978
-1,587.00
-253.38%
Net Cash Inflow / Outflow
-252.180374489158
1654.75110222094
-1,906.00
-115.24%
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
86.1329254588046
8.86786680784341
78.00
871.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -9.68% vs -16.97% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,210.32
2,447.29
-9.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
