Timeless Software Limited (TLW0) Cash flow

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Timeless Software Limited Cash Flow

DE:TLW0's free cash flow for Q3 2024 was HK$-6.17M. For the 2024 fiscal year, DE:TLW0's free cash flow was decreased by HK$5.74M and operating cash flow was HK$-5.43M. 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$ -12.20M	HK$ -21.00M	HK$ -6.05M	HK$ 48.68M	HK$ 29.25M
Investing Cash Flow	HK$ -2.35M	HK$ -20.54M	HK$ -7.91M	HK$ -581.00K	HK$ -207.00K
Financing Cash Flow	HK$ 5.25M	HK$ 4.50M	HK$ -13.95M	HK$ -41.92M	HK$ -20.05M
End Cash Position	HK$ 40.95M	HK$ 50.28M	HK$ 90.89M	HK$ 127.06M	HK$ 47.91M
Free Cash Flow	HK$ -15.89M	HK$ -21.64M	HK$ -7.56M	HK$ 34.85M	HK$ 27.66M

Currency in HKD