Cash Flow Ulferts International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-36.00
-24.00
-21.00
5.00
19.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
9.00
-11.00
-11.00
2.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
28.00
36.00
36.00
77.00
68.00
Cash Flow from Investing Activities
0.00
-2.00
-1.00
-8.00
-1.00
-3.00
Cash Flow from Financing Activities
-34.00
-44.00
-49.00
-45.00
-45.00
-60.00
Net Cash Inflow / Outflow
-16.00
-18.00
-14.00
-16.00
30.00
4.00
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 Ulferts International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-36.182
-101.432393137816
65.00
64.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.233
137.804850382312
-124.00
-90.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.777
112.917576301466
-94.00
-83.37%
Cash Flow from Investing Activities
-0.838
6.86855804226552
-6.00
-112.20%
Cash Flow from Financing Activities
-34.029
-146.481893793875
112.00
76.77%
Net Cash Inflow / Outflow
-16.09
-26.9310360239674
10.00
40.25%
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
-0.23527657382346
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -33.13% vs -22.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18.78
28.08
-33.13%
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