Cash Flow LFG Investment Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
-35.00
-4.00
-21.00
0.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
44.00
27.00
-34.00
-17.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
25.00
34.00
-36.00
5.00
-56.00
Cash Flow from Investing Activities
-1.00
-2.00
-1.00
0.00
-3.00
0.00
Cash Flow from Financing Activities
24.00
-26.00
-19.00
-9.00
20.00
-7.00
Net Cash Inflow / Outflow
36.00
-3.00
14.00
-46.00
21.00
-64.00
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 LFG Investment Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.069
131.088977
-123.00
-93.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.686
-3.299538
3.00
79.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.677
-8.589422
20.00
247.59%
Cash Flow from Investing Activities
-1.591
42.484882
-43.00
-103.74%
Cash Flow from Financing Activities
24.966
-8.115466
32.00
407.63%
Net Cash Inflow / Outflow
36.052
25.779994
11.00
39.84%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -50.78% vs -26.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12.68
25.76
-50.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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