Cash Flow Southeast Asia Properties & Finance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-37.00
-228.00
41.00
31.00
20.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
0.00
48.00
-41.00
-17.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
8.00
62.00
-20.00
13.00
59.00
Cash Flow from Investing Activities
-46.00
-110.00
17.00
-103.00
147.00
-10.00
Cash Flow from Financing Activities
36.00
42.00
-67.00
53.00
-92.00
-38.00
Net Cash Inflow / Outflow
32.00
-60.00
13.00
-68.00
71.00
11.00
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
1.00
1.00
2.00
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 Southeast Asia Properties & Finance Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-37.451605
-30.8610000000101
-7.00
-21.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.140996
11.6950000000038
25.00
209.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.605926
28.4950000000093
15.00
53.03%
Cash Flow from Investing Activities
-46.834359
6.48700000000212
-52.00
-821.97%
Cash Flow from Financing Activities
36.034742
-12.314000000004
48.00
392.63%
Net Cash Inflow / Outflow
32.624714
24.5730000000081
8.00
32.77%
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
-0.181595
1.90500000000062
-1.00
-109.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 428.88% vs -86.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43.61
8.25
428.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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