Modern Healthcare Technology Holdings Limited (M3L) Cash flow

0 Followers

Modern Healthcare Technology Holdings Limited Cash Flow

DE:M3L's free cash flow for Q2 2025 was HK$42.28M. For the 2025 fiscal year, DE:M3L's free cash flow was decreased by HK$70.87M and operating cash flow was HK$44.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 151.09M	HK$ 78.66M	HK$ 139.82M	HK$ 51.31M	HK$ 63.91M
Investing Cash Flow	HK$ -50.50M	HK$ 8.16M	HK$ -13.17M	HK$ -79.96M	HK$ -20.77M
Financing Cash Flow	HK$ -66.24M	HK$ -70.60M	HK$ -77.31M	HK$ -78.46M	HK$ -48.80M
End Cash Position	HK$ 222.34M	HK$ 187.98M	HK$ 171.91M	HK$ 122.04M	HK$ 174.78M
Free Cash Flow	HK$ 134.94M	HK$ 64.08M	HK$ 125.52M	HK$ -29.55M	HK$ 43.91M

Currency in HKD