Cash Flow Rich Goldman Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-101.00
-45.00
0.00
-2.00
-13.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-119.00
-131.00
-90.00
304.00
-85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-77.00
-97.00
-81.00
327.00
-50.00
Cash Flow from Investing Activities
38.00
-2.00
-1.00
-35.00
0.00
20.00
Cash Flow from Financing Activities
-88.00
95.00
44.00
-223.00
-23.00
105.00
Net Cash Inflow / Outflow
-3.00
14.00
-58.00
-342.00
303.00
75.00
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
0.00
-3.00
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 Rich Goldman Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-101.909
-74.6401377656895
-27.00
-36.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.182
-23.0777044877066
27.00
118.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.53
8.6868014261455
37.00
424.13%
Cash Flow from Investing Activities
38.015
-84.3883943336468
122.00
145.05%
Cash Flow from Financing Activities
-88.586
8.30081773821386
-96.00
-1167.20%
Net Cash Inflow / Outflow
-3.822
-64.1600301040417
61.00
94.04%
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
1.219
3.24074506524572
-2.00
-62.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 158.42% vs 20.40% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
45.53
-77.94
158.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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