Rich Goldman Holdings Limited (MRU3) Cash flow

0 Followers

Rich Goldman Holdings Limited Cash Flow

DE:MRU3's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:MRU3's free cash flow was decreased by HK$125.35M and operating cash flow was HK$20.98M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 52.35M	HK$ -74.26M	HK$ -97.92M	HK$ -81.78M	HK$ -50.37M
Investing Cash Flow	HK$ 41.45M	HK$ 751.00K	HK$ 1.37M	HK$ -35.72M	HK$ 20.77M
Financing Cash Flow	HK$ -98.83M	HK$ 88.13M	HK$ 44.28M	HK$ -223.65M	HK$ 105.43M
End Cash Position	HK$ 73.42M	HK$ 77.24M	HK$ 63.11M	HK$ 121.50M	HK$ 160.00M
Free Cash Flow	HK$ 48.48M	HK$ -76.86M	HK$ -99.71M	HK$ -82.88M	HK$ -50.43M

Currency in HKD