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Mexan Limited (HK:0022)
:0022
Hong Kong Market

Mexan (0022) Cash flow

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Mexan Cash Flow

HK:0022's free cash flow for Q2 2024 was HK$17.71M. For the 2024 fiscal year, HK:0022's free cash flow was decreased by HK$42.81M and operating cash flow was HK$17.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 18.23MHK$ -22.15MHK$ -16.46MHK$ -11.44MHK$ -21.28M
Investing Cash Flow
HK$ -1.78MHK$ -6.24MHK$ -8.97MHK$ -737.00KHK$ -715.00K
Financing Cash Flow
HK$ -24.01MHK$ 57.23MHK$ 20.06MHK$ 31.17MHK$ -485.00K
End Cash Position
HK$ 42.64MHK$ 50.21MHK$ 21.38MHK$ 26.76MHK$ 7.76M
Free Cash Flow
HK$ 16.21MHK$ -26.61MHK$ -25.43MHK$ -12.18MHK$ -22.00M
Currency in HKD

Mexan Cash Flow

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