Cash Flow Medialink Group 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
61.00
51.00
57.00
51.00
44.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-201.00
4.00
-117.00
-101.00
-39.00
-105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
132.00
-4.00
17.00
69.00
-14.00
Cash Flow from Investing Activities
-21.00
1.00
-14.00
9.00
-13.00
-22.00
Cash Flow from Financing Activities
-34.00
-35.00
-35.00
-29.00
-19.00
-13.00
Net Cash Inflow / Outflow
-103.00
98.00
-55.00
-1.00
37.00
-51.00
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
1.00
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 Medialink Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
61.2050000001023
13.2268470293331
48.00
362.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-201.459000000337
56.8095032051926
-257.00
-454.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.048000000081
88.4049225644548
-136.00
-154.35%
Cash Flow from Investing Activities
-21.6710000000362
-59.1835248637044
38.00
63.38%
Cash Flow from Financing Activities
-34.9510000000584
56.534034269029
-90.00
-161.82%
Net Cash Inflow / Outflow
-103.312000000173
85.5678094266444
-188.00
-220.74%
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
1.35800000000227
-0.187622543135014
1.00
823.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -136.40% vs 2,782.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-48.05
132.01
-136.40%
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