Four Seas Mercantile Holdings Limited (0374) Cash flow

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Four Seas Mercantile Holdings Limited Cash Flow

HK:0374's free cash flow for Q2 2025 was HK$9.18M. For the 2025 fiscal year, HK:0374's free cash flow was decreased by HK$-385.51M and operating cash flow was HK$28.08M. 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$ 168.91M	HK$ 338.07M	HK$ 299.25M	HK$ 323.77M	HK$ 213.00M
Investing Cash Flow	HK$ -277.65M	HK$ -66.76M	HK$ -45.33M	HK$ -43.21M	HK$ -157.40M
Financing Cash Flow	HK$ 115.11M	HK$ -363.76M	HK$ -109.78M	HK$ -244.97M	HK$ -130.52M
End Cash Position	HK$ 631.98M	HK$ 625.94M	HK$ 735.18M	HK$ 611.22M	HK$ 506.98M
Free Cash Flow	HK$ -102.20M	HK$ 283.31M	HK$ 253.03M	HK$ 265.95M	HK$ 169.28M

Currency in HKD