Cash Flow Styland Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
-58.00
-76.00
-45.00
7.00
-38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
31.00
-6.00
25.00
37.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
20.00
-51.00
-15.00
1.00
0.00
Cash Flow from Investing Activities
0.00
0.00
28.00
-13.00
-25.00
-24.00
Cash Flow from Financing Activities
132.00
-22.00
-20.00
-1.00
-6.00
80.00
Net Cash Inflow / Outflow
159.00
-2.00
-43.00
-30.00
-30.00
54.00
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 Styland Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-33.782
10.244
-43.00
-429.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.317
-205.258
237.00
115.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.187
-185.366
212.00
114.67%
Cash Flow from Investing Activities
-0.031
-0.091
0.00
65.93%
Cash Flow from Financing Activities
132.304
14.297
118.00
825.40%
Net Cash Inflow / Outflow
159.46
-171.16
330.00
193.16%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 31.40% vs 140.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27.19
20.69
31.40%
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