Cash Flow MediNet 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
8.00
-7.00
-25.00
-6.00
4.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
3.00
0.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
4.00
10.00
7.00
18.00
4.00
Cash Flow from Investing Activities
0.00
-2.00
0.00
0.00
-2.00
-5.00
Cash Flow from Financing Activities
-8.00
0.00
-9.00
-11.00
-11.00
-11.00
Net Cash Inflow / Outflow
-3.00
1.00
0.00
-5.00
4.00
-11.00
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 MediNet Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.092
-18.0937965591442
26.00
144.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.922
0.546984194056536
0.00
-268.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.945
-11.4717871551784
15.00
143.11%
Cash Flow from Investing Activities
0.078
-13.4172317621654
13.00
100.58%
Cash Flow from Financing Activities
-8.391
-4.92701652808308
-4.00
-70.31%
Net Cash Inflow / Outflow
-3.458
-29.5584833555372
26.00
88.30%
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
-0.09
0.257552089889612
0.00
-134.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.31% vs -58.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4.95
4.33
14.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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