Cash Flow OOH Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-9.00
-2.00
-5.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
2.00
-4.00
-3.00
-2.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
17.00
13.00
14.00
14.00
1.00
Cash Flow from Investing Activities
20.00
-10.00
-4.00
-12.00
-1.00
-2.00
Cash Flow from Financing Activities
-21.00
-21.00
-21.00
-21.00
-21.00
0.00
Net Cash Inflow / Outflow
18.00
-14.00
-11.00
-19.00
-7.00
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 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 OOH Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.44
-5.72578611226568
-5.00
-82.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.449
-10.8064590382413
12.00
122.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.666
-11.7703340342277
30.00
267.08%
Cash Flow from Investing Activities
20.368
24.3906995609788
-4.00
-16.49%
Cash Flow from Financing Activities
-21.871
-19.4910920167014
-2.00
-12.21%
Net Cash Inflow / Outflow
18.163
-7.06805522928612
25.00
356.97%
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
-0.197328739335799
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.22% vs 28.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.67
17.84
10.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
