Cash Flow UTS Marketing Solutions Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
31.00
25.00
25.00
48.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-2.00
-2.00
-4.00
13.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
29.00
29.00
17.00
58.00
25.00
Cash Flow from Investing Activities
-24.00
14.00
28.00
-1.00
-2.00
-26.00
Cash Flow from Financing Activities
35.00
-44.00
-33.00
-46.00
-46.00
-22.00
Net Cash Inflow / Outflow
39.00
0.00
24.00
-30.00
9.00
-23.00
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
-1.00
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 UTS Marketing Solutions Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.56206942154304
-21.883
22.00
107.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.6908648601441
-24.588
37.00
155.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.9706140063421
80.057
-51.00
-62.56%
Cash Flow from Investing Activities
-24.781921871846
-66.118
42.00
62.52%
Cash Flow from Financing Activities
35.9148525393701
-10.333
45.00
447.57%
Net Cash Inflow / Outflow
39.5323722836662
3.911
36.00
910.80%
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
-1.57117239020005
0.305
-1.00
-615.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.89% vs -0.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
29.97
29.13
2.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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