Cash Flow Pacific Textiles Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
172.00
193.00
298.00
611.00
797.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84.00
12.00
160.00
360.00
-134.00
-152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
417.00
577.00
808.00
605.00
648.00
Cash Flow from Investing Activities
-371.00
-288.00
-702.00
-616.00
-191.00
138.00
Cash Flow from Financing Activities
-96.00
-363.00
-162.00
-555.00
171.00
-730.00
Net Cash Inflow / Outflow
-210.00
-227.00
-293.00
-358.00
598.00
183.00
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
-10.00
6.00
-5.00
5.00
14.00
126.00
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
98.164
49.2764038721532
49.00
99.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84.517
32.8263533850324
-116.00
-357.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.228
100.267439193419
168.00
167.51%
Cash Flow from Investing Activities
-371.798
-156.007602355079
-215.00
-138.32%
Cash Flow from Financing Activities
-96.152
139.803738673112
-235.00
-168.78%
Net Cash Inflow / Outflow
-210.088
78.3405456841489
-288.00
-368.17%
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
-10.366
-5.7230298273033
-5.00
-81.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -35.82% vs -27.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
268.23
417.93
-35.82%
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