One Media Group Limited (0426) Cash flow

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One Media Group Limited Cash Flow

HK:0426's free cash flow for Q1 2025 was HK$0.00. For the 2025 fiscal year, HK:0426's free cash flow was decreased by HK$-1.06M and operating cash flow was HK$0.00. 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$ -20.75M	HK$ -19.65M	HK$ -18.30M	HK$ -8.74M	HK$ -11.50M
Investing Cash Flow	HK$ 187.00K	HK$ -161.00K	HK$ -354.00K	HK$ 381.00K	HK$ 765.00K
Financing Cash Flow	HK$ 19.93M	HK$ 12.94M	HK$ -35.07M	HK$ -16.45M	HK$ -2.13M
End Cash Position	HK$ 28.95M	HK$ 29.58M	HK$ 36.48M	HK$ 90.26M	HK$ 9.98M
Free Cash Flow	HK$ -20.78M	HK$ -19.73M	HK$ -18.43M	HK$ -8.78M	HK$ -12.01M

Currency in HKD