Cash Flow Okura 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
66.00
99.00
179.00
-80.00
-19.00
-487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
18.00
26.00
-4.00
28.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
111.00
98.00
89.00
112.00
100.00
Cash Flow from Investing Activities
-16.00
-53.00
-37.00
-44.00
-21.00
-72.00
Cash Flow from Financing Activities
-68.00
-25.00
-59.00
-62.00
-11.00
-101.00
Net Cash Inflow / Outflow
-3.00
32.00
4.00
-18.00
78.00
-73.00
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
3.00
-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 Okura Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
66.9526470861024
362.668
-296.00
-81.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.9920812449948
-103.555
84.00
80.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.1028961545752
650.242
-568.00
-87.37%
Cash Flow from Investing Activities
-16.0873778768318
-8.16
-8.00
-97.15%
Cash Flow from Financing Activities
-68.9830928375472
-462.3
394.00
85.08%
Net Cash Inflow / Outflow
-3.22788811768145
178.98
-181.00
-101.80%
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
-0.260313557877537
-0.802
0.00
67.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -26.41% vs 13.60% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
82.10
111.56
-26.41%
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