Cash Flow Progressive Path Group 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
23.00
-21.00
12.00
1.00
-14.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-6.00
-8.00
-11.00
13.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
68.00
69.00
44.00
64.00
39.00
Cash Flow from Investing Activities
-18.00
-42.00
-40.00
-24.00
-38.00
-35.00
Cash Flow from Financing Activities
-68.00
-14.00
-27.00
-17.00
-54.00
-38.00
Net Cash Inflow / Outflow
1.00
11.00
0.00
3.00
-29.00
-34.00
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 Progressive Path Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.892
-9.06736399490094
32.00
363.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.67
-3.82405749252847
-35.00
-911.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.069
16.2807052191118
72.00
440.94%
Cash Flow from Investing Activities
-18.174
0.0780641166606322
-18.00
-23380.86%
Cash Flow from Financing Activities
-68.562
-1.52875561793738
-67.00
-4384.82%
Net Cash Inflow / Outflow
1.333
14.9622890266212
-13.00
-91.09%
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
0.132275308786071
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 28.32% vs -0.83% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
88.07
68.63
28.32%
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