Cash Flow Microware 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
18.00
43.00
38.00
38.00
54.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-72.00
30.00
2.00
33.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
-21.00
77.00
45.00
86.00
9.00
Cash Flow from Investing Activities
-43.00
-4.00
-1.00
-1.00
6.00
3.00
Cash Flow from Financing Activities
-21.00
-67.00
-52.00
-42.00
-67.00
-17.00
Net Cash Inflow / Outflow
21.00
-93.00
23.00
2.00
25.00
-3.00
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 Microware Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18.109
-56.3888576737292
74.00
132.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.752
8.05776221589356
12.00
157.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.855
-1.60814731892305
86.00
5438.75%
Cash Flow from Investing Activities
-43.628
13.8504534658793
-56.00
-414.99%
Cash Flow from Financing Activities
-21.027
1.80139917602999
-22.00
-1267.26%
Net Cash Inflow / Outflow
21.198
13.6101047603012
8.00
55.75%
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
-0.002
-0.433600562685014
0.00
99.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 506.80% vs -127.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
85.86
-21.11
506.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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