Moiselle International Holdings (0130) Cash flow

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Moiselle International Holdings Cash Flow

HK:0130's free cash flow for Q2 2025 was HK$4.91M. For the 2025 fiscal year, HK:0130's free cash flow was decreased by HK$-9.94M and operating cash flow was HK$5.26M. 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$ -3.52M	HK$ 6.39M	HK$ 6.18M	HK$ 1.60M	HK$ 29.68M
Investing Cash Flow	HK$ 1.75M	HK$ 22.56M	HK$ 3.11M	HK$ 82.28M	HK$ -5.73M
Financing Cash Flow	HK$ -16.90M	HK$ -18.74M	HK$ -8.63M	HK$ -88.23M	HK$ -25.83M
End Cash Position	HK$ 4.72M	HK$ 23.56M	HK$ 13.78M	HK$ 14.42M	HK$ 31.83M
Free Cash Flow	HK$ -6.42M	HK$ 3.52M	HK$ 4.25M	HK$ -1.12M	HK$ 22.32M

Currency in HKD