Cash Flow Sterling Group Holdings 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
-6.00
-17.00
24.00
-45.00
-35.00
-59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-46.00
-5.00
10.00
1.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
-26.00
31.00
16.00
-13.00
-30.00
Cash Flow from Investing Activities
0.00
1.00
-3.00
3.00
-1.00
-28.00
Cash Flow from Financing Activities
-75.00
41.00
-39.00
-48.00
30.00
31.00
Net Cash Inflow / Outflow
-22.00
16.00
-12.00
-30.00
15.00
-27.00
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
-2.00
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 Sterling Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-6.059
23.5420000000155
-29.00
-125.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.256
-52.0650000000342
91.00
175.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.46
-18.9530000000124
71.00
382.07%
Cash Flow from Investing Activities
-0.309
1.10600000000073
-1.00
-127.94%
Cash Flow from Financing Activities
-75.324
-20.4110000000134
-55.00
-269.04%
Net Cash Inflow / Outflow
-22.239
-39.7730000000261
17.00
44.09%
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
-0.066
-1.515000000001
1.00
95.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 301.13% vs -184.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53.46
-26.58
301.13%
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