Starlite Holdings Limited (0403) Cash flow

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Starlite Holdings Limited Cash Flow

HK:0403's free cash flow for Q2 2025 was HK$-37.97M. For the 2025 fiscal year, HK:0403's free cash flow was decreased by HK$-4.46M and operating cash flow was HK$-28.24M. 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$ 8.98M	HK$ 39.81M	HK$ 87.53M	HK$ -110.30M	HK$ 98.64M
Investing Cash Flow	HK$ -15.77M	HK$ -30.33M	HK$ -58.62M	HK$ 190.59M	HK$ -9.57M
Financing Cash Flow	HK$ -5.70M	HK$ -30.69M	HK$ -66.81M	HK$ -85.63M	HK$ -93.91M
End Cash Position	HK$ 198.65M	HK$ 217.43M	HK$ 243.02M	HK$ 285.42M	HK$ 232.20M
Free Cash Flow	HK$ -9.21M	HK$ -4.75M	HK$ 38.90M	HK$ -218.16M	HK$ 72.89M

Currency in HKD