Cash Flow Suga International 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
41.00
67.00
72.00
100.00
31.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
30.00
-70.00
-87.00
5.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
95.00
50.00
56.00
73.00
35.00
Cash Flow from Investing Activities
-9.00
6.00
-54.00
-88.00
-30.00
-32.00
Cash Flow from Financing Activities
-130.00
-102.00
17.00
17.00
-39.00
-36.00
Net Cash Inflow / Outflow
23.00
-3.00
13.00
0.00
0.00
-37.00
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
-2.00
-2.00
0.00
13.00
-2.00
-3.00
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 Suga International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.466
376.236486107402
-335.00
-88.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.202
-24.8736501360459
124.00
502.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.321
425.822616559517
-260.00
-61.18%
Cash Flow from Investing Activities
-9.278
-125.985113775435
116.00
92.64%
Cash Flow from Financing Activities
-130.333
-371.034908854508
241.00
64.87%
Net Cash Inflow / Outflow
23.649
-76.5991492596066
99.00
130.87%
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
-2.061
-5.40174318918166
3.00
61.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 73.20% vs 89.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
165.32
95.45
73.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
