Cash Flow PT International Development Corp. 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
-384.00
-224.00
-56.00
-325.00
-170.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-4.00
-21.00
-6.00
8.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-32.00
-86.00
-70.00
-57.00
-37.00
Cash Flow from Investing Activities
-10.00
-10.00
71.00
13.00
-77.00
196.00
Cash Flow from Financing Activities
9.00
-2.00
29.00
-14.00
9.00
-7.00
Net Cash Inflow / Outflow
-20.00
-48.00
12.00
-71.00
-126.00
153.00
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
1.00
-3.00
-1.00
0.00
0.00
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 PT International Development Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-384.531
146.926
-530.00
-361.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.415
622.235
-602.00
-96.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.009
842.259
-863.00
-102.49%
Cash Flow from Investing Activities
-10.143
-0.985
-10.00
-929.75%
Cash Flow from Financing Activities
9.894
-8.208
17.00
220.54%
Net Cash Inflow / Outflow
-20.155
833.066
-853.00
-102.42%
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
1.103
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 34.69% vs 62.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-21.01
-32.17
34.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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