Cash Flow Medialink Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
57.00
51.00
44.00
39.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-117.00
-101.00
-39.00
-105.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
-4.00
17.00
69.00
-14.00
-10.00
Cash Flow from Investing Activities
1.00
-14.00
9.00
-13.00
-22.00
-31.00
Cash Flow from Financing Activities
-35.00
-35.00
-29.00
-19.00
-13.00
176.00
Net Cash Inflow / Outflow
98.00
-55.00
-1.00
37.00
-51.00
134.00
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 Medialink Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
51.840000000207
16.5799509995776
35.00
212.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.72500000001887
-56.6517799946986
60.00
108.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.010000000527
12.6030179452714
120.00
947.45%
Cash Flow from Investing Activities
1.69600000000677
-62.6811487828657
63.00
102.71%
Cash Flow from Financing Activities
-35.3700000001412
-31.2158886495448
-4.00
-13.31%
Net Cash Inflow / Outflow
98.168000000392
-81.390515409122
179.00
220.61%
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
-0.168000000000671
-0.0964959219828936
0.00
-74.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2,782.04% vs -128.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
132.01
-4.92
2,782.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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