Cash Flow Telecom Digital 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
-38.00
6.00
62.00
80.00
127.00
145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
13.00
34.00
5.00
-31.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
104.00
157.00
164.00
180.00
188.00
Cash Flow from Investing Activities
13.00
-18.00
73.00
-653.00
-167.00
-10.00
Cash Flow from Financing Activities
-152.00
-90.00
-233.00
407.00
29.00
-148.00
Net Cash Inflow / Outflow
-8.00
-5.00
-3.00
-81.00
41.00
29.00
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 Telecom Digital Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.056
-1575.11077103912
1,537.00
97.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.254
199.309366977921
-197.00
-98.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.507
61.059750295054
69.00
113.74%
Cash Flow from Investing Activities
13.116
172.955449069361
-159.00
-92.42%
Cash Flow from Financing Activities
-152.429
-1820.92992277048
1,668.00
91.63%
Net Cash Inflow / Outflow
-8.641
-1586.91472340606
1,578.00
99.46%
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
0.165
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 24.57% vs -33.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
130.51
104.77
24.57%
Footer loading
