Cash Flow Microware 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
37.00
18.00
43.00
38.00
38.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
122.00
-72.00
30.00
2.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
187.00
-21.00
77.00
45.00
86.00
Cash Flow from Investing Activities
4.00
-43.00
-4.00
-1.00
-1.00
6.00
Cash Flow from Financing Activities
-90.00
-123.00
-67.00
-52.00
-42.00
-67.00
Net Cash Inflow / Outflow
-72.00
21.00
-93.00
23.00
2.00
25.00
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
37.312
-21.9181610234702
58.00
270.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.766
-14.6677496366415
-10.00
-68.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.128
-22.4087457955072
36.00
163.05%
Cash Flow from Investing Activities
4.243
11.9001781242121
-7.00
-64.35%
Cash Flow from Financing Activities
-90.802
23.4617602820304
-113.00
-487.02%
Net Cash Inflow / Outflow
-72.426
13.9051973761914
-85.00
-620.86%
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
0.005
0.952004765456119
0.00
-99.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -92.48% vs 990.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.13
187.99
-92.48%
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