Cash Flow Royal Deluxe 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
13.00
26.00
10.00
38.00
32.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-6.00
-16.00
-15.00
-39.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
25.00
0.00
42.00
2.00
31.00
Cash Flow from Investing Activities
-4.00
-8.00
-7.00
-14.00
-16.00
-4.00
Cash Flow from Financing Activities
-16.00
-18.00
-8.00
-7.00
-12.00
5.00
Net Cash Inflow / Outflow
19.00
-1.00
-15.00
20.00
-27.00
32.00
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 Royal Deluxe Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.399
16.8564649506168
-3.00
-20.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.656
6.64449501690404
6.00
90.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.241
57.716022181104
-17.00
-30.28%
Cash Flow from Investing Activities
-4.73
-14.8420969534008
10.00
68.13%
Cash Flow from Financing Activities
-16.258
-56.5249176262285
40.00
71.24%
Net Cash Inflow / Outflow
19.253
-13.6276374072531
32.00
241.28%
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
0.0233549912720704
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 58.02% vs 4,321.18% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.24
25.47
58.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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