88IV - Public company info - MTT Group Holdings Limited

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MTT Group Holdings Limited, 02350.HK - Cash Flow	2022-03	2021-03	2020-03
Net Cash Flow from Operating Activities	-22,040	-33,556	50,220
Net Cash Flow from Return on Investments & Servicing of Finance	-2,037	-2,070	-1,894
Interest Received	0	23	4
Interest Paid	-2,037	-2,093	-1,898
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-10,442	-4,706	-41
Net Cash Flow from Investing Activities	40,726	25,885	-63,204
Additions to Fixed Assets	-1,350	-618	-830
Disposal of Fixed Assets	8	21	11
Increase in Investments	-3,422	0	-2,531
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	2,419	-18	-16
Others	43,071	26,500	-59,838
Net Cash Flow before Financing Activities	6,207	-14,447	-14,919
Net Cash Flow from Financing Activities	3,497	13,418	20,168
New Loans	117,395	195,676	88,831
Loans Repayment	-114,735	-179,009	-68,647
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	2,419	-18	-16
Others	-1,582	-3,231	0
Increase(Decrease) in Cash & Cash Equivalents	9,704	-1,029	5,249
Cash & Cash Equivalents at Beginning of Year	7,376	8,259	3,057
Net Cash Flow due to Change in Exchange Rate/Others	86	146	-47
Cash & Cash Equivalents at End of Year	17,166	7,376	8,259
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - MTT Group Holdings Limited , 02350.HK