Styland Holdings Limited (SYL) Cash flow

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Styland Holdings Limited Cash Flow

DE:SYL's free cash flow for Q4 2024 was HK$18.49M. For the 2024 fiscal year, DE:SYL's free cash flow was decreased by HK$76.94M and operating cash flow was HK$19.21M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 39.80M	HK$ -37.03M	HK$ -15.88M	HK$ 1.28M	HK$ 10.09M
Investing Cash Flow	HK$ 788.00K	HK$ 28.76M	HK$ -13.10M	HK$ -25.72M	HK$ -49.58M
Financing Cash Flow	HK$ -39.91M	HK$ -35.57M	HK$ -1.81M	HK$ -6.30M	HK$ -32.55M
End Cash Position	HK$ 19.41M	HK$ 18.73M	HK$ 62.57M	HK$ 91.42M	HK$ 53.31M
Free Cash Flow	HK$ 39.58M	HK$ -37.36M	HK$ -18.47M	HK$ -18.94M	HK$ -2.04M

Currency in HKD