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Ban Loong Holdings Limited (DE:ABM)
:ABM
Germany Market

Ban Loong Holdings Limited (ABM) Cash flow

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Ban Loong Holdings Limited Cash Flow

DE:ABM's free cash flow for Q4 2023 was HK$-170.85K. For the 2023 fiscal year, DE:ABM's free cash flow was decreased by HK$-20.61M and operating cash flow was HK$4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ 35.34MHK$ 61.12MHK$ -140.98MHK$ -4.48MHK$ -178.68M
Investing Cash Flow
HK$ 141.16KHK$ -4.66MHK$ -288.58KHK$ -247.87KHK$ -11.03M
Financing Cash Flow
HK$ -21.26MHK$ -851.75KHK$ 98.84MHK$ -44.23MHK$ 433.54M
End Cash Position
HK$ 212.48MHK$ 159.00MHK$ 159.00MHK$ 203.86MHK$ 251.24M
Free Cash Flow
HK$ 35.58MHK$ 56.19MHK$ -141.37MHK$ -4.77MHK$ -178.97M
Currency in HKD

Ban Loong Holdings Limited Cash Flow

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