Far East Hotels & Entertainment Ltd. (0037) Cash flow

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Far East Hotels & Entertainment Ltd. Cash Flow

HK:0037's free cash flow for Q2 2025 was HK$7.94M. For the 2025 fiscal year, HK:0037's free cash flow was decreased by HK$7.96M and operating cash flow was HK$11.73M. 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$ -9.72M	HK$ -17.31M	HK$ -10.36M	HK$ 4.32M	HK$ 19.94M
Investing Cash Flow	HK$ 4.70M	HK$ 19.74M	HK$ 26.03M	HK$ 4.97M	HK$ -13.00M
Financing Cash Flow	HK$ -2.59M	HK$ -9.64M	HK$ -9.12M	HK$ -12.27M	HK$ 5.15M
End Cash Position	HK$ 16.28M	HK$ 25.11M	HK$ 33.42M	HK$ 27.67M	HK$ 32.24M
Free Cash Flow	HK$ -11.10M	HK$ -19.06M	HK$ -12.96M	HK$ 3.47M	HK$ 16.94M

Currency in HKD