Cash Flow Microware Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
38.00
38.00
54.00
49.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
30.00
2.00
33.00
-31.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
77.00
45.00
86.00
9.00
48.00
Cash Flow from Investing Activities
-4.00
-1.00
-1.00
6.00
3.00
-3.00
Cash Flow from Financing Activities
-67.00
-52.00
-42.00
-67.00
-17.00
-32.00
Net Cash Inflow / Outflow
-93.00
23.00
2.00
25.00
-3.00
7.00
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
43.757
-56.3888576737268
99.00
177.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.283
8.05776221589322
-80.00
-997.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.105
-1.60814731892299
-20.00
-1212.38%
Cash Flow from Investing Activities
-4.835
13.8504534658787
-17.00
-134.91%
Cash Flow from Financing Activities
-67.753
1.80139917602991
-68.00
-3861.13%
Net Cash Inflow / Outflow
-93.693
13.6101047603006
-106.00
-788.41%
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
-0.433600562684996
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -127.33% vs 67.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-21.11
77.21
-127.33%
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