Cash Flow Magnus Concordia Group 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
-129.00
-360.00
-536.00
10.00
-89.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-3.00
35.00
-20.00
54.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
-41.00
-49.00
-41.00
10.00
-13.00
Cash Flow from Investing Activities
1.00
0.00
-31.00
3.00
-142.00
-97.00
Cash Flow from Financing Activities
-32.00
12.00
-46.00
-157.00
430.00
19.00
Net Cash Inflow / Outflow
-2.00
-29.00
-124.00
-181.00
293.00
-95.00
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
2.00
13.00
-4.00
-3.00
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 Magnus Concordia Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-129.274
18.0710000000898
-147.00
-815.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.565
21.8820000001088
51.00
231.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.853
39.0980000001944
-10.00
-23.65%
Cash Flow from Investing Activities
1.602
6.06700000003015
-5.00
-73.59%
Cash Flow from Financing Activities
-32.967
-34.0340000001692
2.00
3.14%
Net Cash Inflow / Outflow
-2.494
11.0810000000551
-13.00
-122.51%
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
-0.982
-0.0500000000002484
0.00
-1864.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 171.73% vs 15.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.85
-41.62
171.73%
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