Cash Flow Sterling Group 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
-17.00
24.00
-45.00
-35.00
-59.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-5.00
10.00
1.00
-51.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-26.00
31.00
16.00
-13.00
-30.00
-38.00
Cash Flow from Investing Activities
1.00
-3.00
3.00
-1.00
-28.00
1.00
Cash Flow from Financing Activities
41.00
-39.00
-48.00
30.00
31.00
45.00
Net Cash Inflow / Outflow
16.00
-12.00
-30.00
15.00
-27.00
9.00
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
-2.00
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 Sterling Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.654
23.5420000000162
-40.00
-174.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.258
-52.0650000000358
6.00
11.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-26.58
-18.953000000013
-8.00
-40.24%
Cash Flow from Investing Activities
1.077
1.10600000000076
0.00
-2.62%
Cash Flow from Financing Activities
41.662
-20.411000000014
61.00
304.12%
Net Cash Inflow / Outflow
16.098
-39.7730000000273
55.00
140.47%
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
-0.061
-1.51500000000104
1.00
95.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -184.49% vs 95.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-26.58
31.46
-184.49%
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