(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 33.21%10.96M | 22.91%8.23M | 6.7M |
Net income from continuing operations | -33.34%6.29M | 67.86%9.44M | --5.62M |
Operating gains losses | 39,580.97%178.45K | 66.62%-452 | ---1.35K |
Depreciation and amortization | 210.43%116.5K | 208.11%37.53K | --12.18K |
Change In working capital | 450.34%4.37M | -217.76%-1.25M | --1.06M |
-Change in receivables | 77.65%-907.71K | -1,410.00%-4.06M | ---268.91K |
-Change in inventory | --0 | 211.73%1.95M | ---1.74M |
-Change in prepaid assets | 90.49%-10.2K | ---107.2K | --0 |
-Change in payables and accrued expense | 273.27%3.69M | -67.85%987.73K | --3.07M |
-Change in other current liabilities | -517.80%-100.85K | ---16.32K | --0 |
-Change in other working capital | --1.71M | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | 33.21%10.96M | 22.91%8.23M | --6.7M |
Investing cash flow | |||
Cash flow from continuing investing activities | -34.44%1.44M | 147.15%2.2M | -4.67M |
Net PPE purchase and sale | --0 | 45.60%-11.7K | ---21.51K |
Net other investing changes | -34.79%1.44M | 147.62%2.22M | ---4.65M |
Cash from discontinued investing activities | |||
Investing cash flow | -34.44%1.44M | 147.15%2.2M | ---4.67M |
Financing cash flow | |||
Cash flow from continuing financing activities | -103.91%-3.18M | -1.56M | 0 |
Cash dividends paid | --0 | ---1.56M | --0 |
Net other financing activities | ---3.18M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -103.91%-3.18M | ---1.56M | --0 |
Net cash flow | |||
Beginning cash position | 259.84%12.29M | 144.92%3.42M | --1.39M |
Current changes in cash | 4.00%9.23M | 339.15%8.87M | --2.02M |
Effect of exchange rate changes | ---157.73K | --0 | ---- |
End cash Position | 73.81%21.36M | 259.84%12.29M | --3.42M |
Free cash flow | 33.40%10.96M | 23.13%8.22M | --6.67M |
Currency Unit | HKD | HKD | HKD |
No Data