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Tenx Keane Acquisition

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG8708L1041
USD
1.11
-0.19 (-14.62%)

Dec 04

NAS

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stock-recommendationCash Flow
Tenx Keane Acquisition Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-20.00
2.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-5.00
-1.00
-67.00
0.00
Cash Flow from Financing Activities
4.00
1.00
67.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tenx Keane Acquisition
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-20.5727470000204
8.085357
-28.00
-354.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.2002830000131
0.347042
13.00
3703.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.126353000000199
-1.308257
1.00
109.66%
Cash Flow from Investing Activities
-5.00000000000495
0.76769
-5.00
-751.30%
Cash Flow from Financing Activities
4.87375900000482
0
4.00
0.00%
Net Cash Inflow / Outflow
0.0001120000000001
-0.540567
0.00
100.02%
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) - Sep'24
stock-summary

Not Applicable: The company has declared_date for only one period

Sep'24
Change(%)
Cash Flow from Operating Activities
0.13
NA
NA

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