Cash Flow Mayer Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-62.00
-12.00
-375.00
-2.00
3.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
16.00
-64.00
34.00
0.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64.00
12.00
-51.00
51.00
-34.00
-51.00
Cash Flow from Investing Activities
-14.00
-28.00
-16.00
-16.00
-16.00
-21.00
Cash Flow from Financing Activities
63.00
26.00
75.00
-43.00
51.00
-45.00
Net Cash Inflow / Outflow
-6.00
12.00
14.00
-5.00
-3.00
-122.00
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
8.00
1.00
7.00
3.00
-3.00
-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 Mayer Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-62.9315802969073
144.420079641042
-206.00
-143.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.770505814019
-1537.26690932228
1,496.00
97.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64.6955429387317
4586.32044785956
-4,650.00
-101.41%
Cash Flow from Investing Activities
-14.3794261867194
2488.44083168775
-2,502.00
-100.58%
Cash Flow from Financing Activities
63.9733330198941
-1076.98634649951
1,139.00
105.94%
Net Cash Inflow / Outflow
-6.35091323246772
5994.21654137444
-6,000.00
-100.11%
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
8.75072287308913
-3.55839167336003
11.00
345.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -608.29% vs 124.66% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-64.70
12.73
-608.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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