Arta TechFin Corporation Limited (0279) Cash flow

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Arta TechFin Corporation Limited Cash Flow

HK:0279's free cash flow for Q2 2025 was HK$-2.07M. For the 2025 fiscal year, HK:0279's free cash flow was decreased by HK$24.80M and operating cash flow was HK$-2.07M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Sep 20
Operating Cash Flow	HK$ -24.45M	HK$ -52.87M	HK$ -63.30M	HK$ 109.82M	HK$ -173.44M
Investing Cash Flow	HK$ -8.39M	HK$ 9.75M	HK$ -26.57M	HK$ -433.91M	HK$ -360.00K
Financing Cash Flow	HK$ -2.15M	HK$ 77.38M	HK$ 76.65M	HK$ -7.39M	HK$ 422.88M
End Cash Position	HK$ 53.02M	HK$ 88.00M	HK$ 65.37M	HK$ 68.45M	HK$ 399.04M
Free Cash Flow	HK$ -28.94M	HK$ -53.74M	HK$ -71.33M	HK$ 109.32M	HK$ -175.74M

Currency in HKD