Pioneer Global Group Limited (0224) Cash flow

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Pioneer Global Group Limited Cash Flow

HK:0224's free cash flow for Q4 2024 was HK$19.81M. For the 2024 fiscal year, HK:0224's free cash flow was decreased by HK$691.00K and operating cash flow was HK$19.84M. 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$ 141.13M	HK$ 141.58M	HK$ 95.50M	HK$ 143.65M	HK$ 143.30M
Investing Cash Flow	HK$ 67.70M	HK$ -9.78M	HK$ -20.58M	HK$ -66.41M	HK$ 49.23M
Financing Cash Flow	HK$ -121.59M	HK$ -139.31M	HK$ -39.43M	HK$ -44.74M	HK$ -77.43M
End Cash Position	HK$ 389.63M	HK$ 302.50M	HK$ 254.71M	HK$ 219.33M	HK$ 390.27M
Free Cash Flow	HK$ 141.11M	HK$ 140.42M	HK$ 95.48M	HK$ 143.31M	HK$ 143.22M

Currency in HKD