Cash Flow New Technology Acquisition Holdings Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-14.00
21.00
14.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-33.00
-66.00
1.00
0.00
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
-24.00
-10.00
-44.00
13.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
8.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
13.00
-24.00
-10.00
-44.00
13.00
0.00
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 USD 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 New Technology Acquisition Holdings
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6.006825
24.311
-18.00
-75.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.951575
2.753
-2.00
-134.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.05525
85.947
-80.00
-94.12%
Cash Flow from Investing Activities
0
-32.131
32.00
100.00%
Cash Flow from Financing Activities
8.31701
-27.815
35.00
129.90%
Net Cash Inflow / Outflow
13.37226
27.18
-14.00
-50.80%
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
1.179
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'22
YoY Growth in year ended Sep 2022 is 120.86% vs -124.96% in Sep 2021
Sep'22
Sep'21
Change(%)
Cash Flow from Operating Activities
5.06
-24.23
120.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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