Cash Flow Pacific Textiles Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
172.00
193.00
298.00
611.00
797.00
833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
160.00
360.00
-134.00
-152.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
417.00
577.00
808.00
605.00
648.00
900.00
Cash Flow from Investing Activities
-288.00
-702.00
-616.00
-191.00
138.00
-345.00
Cash Flow from Financing Activities
-363.00
-162.00
-555.00
171.00
-730.00
-456.00
Net Cash Inflow / Outflow
-227.00
-293.00
-358.00
598.00
183.00
46.00
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
6.00
-5.00
5.00
14.00
126.00
-51.00
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 Pacific Textiles Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
172.888
45.5113800129657
127.00
279.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.937
-17.3725186284484
29.00
174.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.93
46.7365529549956
371.00
794.23%
Cash Flow from Investing Activities
-288.446
-60.3652466552763
-228.00
-377.83%
Cash Flow from Financing Activities
-363.502
-23.1243261129343
-340.00
-1471.95%
Net Cash Inflow / Outflow
-227.382
-38.1831110614783
-189.00
-495.50%
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
6.636
-1.43009124826333
7.00
564.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -27.57% vs -28.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
417.93
577.03
-27.57%
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