Cash Flow Okura Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
-80.00
-19.00
-487.00
69.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-4.00
28.00
-20.00
34.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
89.00
112.00
100.00
156.00
54.00
Cash Flow from Investing Activities
-37.00
-44.00
-21.00
-72.00
-97.00
-152.00
Cash Flow from Financing Activities
-59.00
-62.00
-11.00
-101.00
-81.00
43.00
Net Cash Inflow / Outflow
4.00
-18.00
78.00
-73.00
-23.00
-56.00
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
3.00
-1.00
-1.00
0.00
-1.00
-1.00
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
179.404852074694
362.668
-183.00
-50.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.7453514377087
-103.555
129.00
125.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.1993500548706
650.242
-552.00
-84.90%
Cash Flow from Investing Activities
-37.5233288827554
-8.16
-29.00
-359.84%
Cash Flow from Financing Activities
-59.136310108537
-462.3
403.00
87.21%
Net Cash Inflow / Outflow
4.73318586211049
178.98
-174.00
-97.36%
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
3.19347479853238
-0.802
3.00
498.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'23
YoY Growth in year ended Jun 2023 is 9.75% vs -20.15% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
98.20
89.48
9.75%
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