Cash Flow NWS Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,762.00
2,463.00
1,916.00
2,372.00
850.00
302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,141.00
-3,947.00
707.00
-664.00
-1,981.00
-2,431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,063.00
2,601.00
6,200.00
6,259.00
370.00
1,003.00
Cash Flow from Investing Activities
1,083.00
1,277.00
3,307.00
629.00
4,499.00
-15,046.00
Cash Flow from Financing Activities
-1,195.00
-8,602.00
-3,023.00
-4,067.00
-8,000.00
12,189.00
Net Cash Inflow / Outflow
5,017.00
-4,730.00
6,229.00
2,729.00
-2,908.00
-1,973.00
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
64.00
-7.00
-254.00
-91.00
222.00
-119.00
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 NWS Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1762.3
12033.799
-10,271.00
-85.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6141.2
-11419.7
17,560.00
153.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5063.9
-811.214
5,874.00
724.24%
Cash Flow from Investing Activities
1083.4
398.976
685.00
171.55%
Cash Flow from Financing Activities
-1195.1
3207.392
-4,402.00
-137.26%
Net Cash Inflow / Outflow
5017
2260.288
2,757.00
121.96%
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
64.8
-534.866
598.00
112.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 94.65% vs -58.04% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,063.90
2,601.60
94.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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