Cash Flow S&T Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-4.00
-4.00
-5.00
-65.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
7.00
11.00
10.00
54.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
13.00
11.00
1.00
2.00
-34.00
Cash Flow from Investing Activities
1.00
-9.00
20.00
21.00
5.00
-12.00
Cash Flow from Financing Activities
-17.00
-13.00
-34.00
-26.00
-11.00
-13.00
Net Cash Inflow / Outflow
-18.00
-12.00
-3.00
-1.00
-4.00
-60.00
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
-2.00
-1.00
1.00
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 S&T Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.21268774235062
10.273
-15.00
-150.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.50040434978092
-32.64
23.00
70.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.33519223310641
-396.361
393.00
99.16%
Cash Flow from Investing Activities
1.42942058226352
-148.547
149.00
100.96%
Cash Flow from Financing Activities
-17.4486251035427
410.25
-427.00
-104.25%
Net Cash Inflow / Outflow
-18.2669444629737
-135.36
117.00
86.50%
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
1.08745229141189
-0.702
1.00
254.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -125.28% vs 16.30% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-3.34
13.19
-125.28%
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