Cash Flow Moiselle International Holdings 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
-47.00
-59.00
-49.00
-48.00
-40.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
1.00
-3.00
-2.00
10.00
-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
5.00
-8.00
2.00
4.00
0.00
5.00
Cash Flow from Investing Activities
0.00
1.00
21.00
3.00
82.00
4.00
Cash Flow from Financing Activities
-3.00
-11.00
-14.00
-6.00
-85.00
-24.00
Net Cash Inflow / Outflow
2.00
-18.00
9.00
0.00
-3.00
-14.00
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
-1.00
1.00
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 Moiselle International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-47.653
-63.8231158436558
16.00
25.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.214
22.1134315290343
-17.00
-76.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.75
-8.2835895055795
13.00
169.41%
Cash Flow from Investing Activities
0.209
-16.621405179695
16.00
101.26%
Cash Flow from Financing Activities
-3.387
41.6012319775492
-44.00
-108.14%
Net Cash Inflow / Outflow
2.675
16.9033812560828
-14.00
-84.17%
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
0.103
0.207143963808022
0.00
-50.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 164.15% vs -430.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5.75
-8.96
164.15%
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