Mexan (0022) Cash flow

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Mexan Cash Flow

HK:0022's free cash flow for Q2 2025 was HK$2.61M. For the 2025 fiscal year, HK:0022's free cash flow was decreased by HK$12.50M and operating cash flow was HK$2.61M. 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$ 29.18M	HK$ 18.23M	HK$ -22.15M	HK$ -16.46M	HK$ -21.28M
Investing Cash Flow	HK$ 518.00K	HK$ -1.78M	HK$ -6.24M	HK$ -8.97M	HK$ -715.00K
Financing Cash Flow	HK$ -36.90M	HK$ -24.01M	HK$ 57.23M	HK$ 20.06M	HK$ -485.00K
End Cash Position	HK$ 35.45M	HK$ 42.64M	HK$ 50.21M	HK$ 21.38M	HK$ 7.76M
Free Cash Flow	HK$ 28.71M	HK$ 16.21M	HK$ -26.61M	HK$ -25.43M	HK$ -22.00M

Currency in HKD