HKC International Holdings Limited (0248) Cash flow

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HKC International Holdings Limited Cash Flow

HK:0248's free cash flow for Q4 2024 was HK$-20.00M. For the 2024 fiscal year, HK:0248's free cash flow was decreased by HK$54.78M and operating cash flow was HK$-19.87M. 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$ 19.31M	HK$ -34.93M	HK$ -49.13M	HK$ -4.22M	HK$ -297.00K
Investing Cash Flow	HK$ -557.00K	HK$ 20.19M	HK$ -7.75M	HK$ 11.81M	HK$ -464.00K
Financing Cash Flow	HK$ -21.75M	HK$ 11.23M	HK$ 60.41M	HK$ -15.23M	HK$ -8.22M
End Cash Position	HK$ -1.45M	HK$ 1.51M	HK$ 38.13M	HK$ 28.37M	HK$ 19.35M
Free Cash Flow	HK$ 19.18M	HK$ -35.59M	HK$ -49.77M	HK$ -4.79M	HK$ -761.00K

Currency in HKD