Cash Flow SingAsia Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
3.00
-9.00
-7.00
-5.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
3.00
-8.00
2.00
7.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
9.00
-14.00
-2.00
11.00
-12.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
0.00
-2.00
-3.00
Cash Flow from Financing Activities
16.00
-1.00
-3.00
-4.00
4.00
13.00
Net Cash Inflow / Outflow
15.00
7.00
-17.00
-6.00
14.00
-1.00
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 SingAsia Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.7287543350919
92.00615105108
-110.00
-120.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.84902074487358
101.932220329208
-97.00
-95.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.33378309591179
301.187625433137
-301.00
-99.89%
Cash Flow from Investing Activities
-2.1011648784567
-306.195655361665
304.00
99.31%
Cash Flow from Financing Activities
16.8049562664798
-141.98344907132
157.00
111.84%
Net Cash Inflow / Outflow
15.0317227059993
-149.090536358936
164.00
110.08%
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
-0.0058517779356172
-2.0990573590885
2.00
99.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -96.29% vs 162.14% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
0.33
9.01
-96.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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