tiprankstipranks
Trending News
More News >
One Media Group Limited (HK:0426)
:0426
Hong Kong Market

One Media Group Limited (0426) Cash flow

Compare
0 Followers

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$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -20.75MHK$ -19.65MHK$ -18.30MHK$ -8.74MHK$ -20.88M
Investing Cash Flow
HK$ 187.00KHK$ -161.00KHK$ -354.00KHK$ 381.00KHK$ 12.46M
Financing Cash Flow
HK$ 19.93MHK$ 12.94MHK$ -35.07MHK$ -16.45MHK$ 113.64M
End Cash Position
HK$ 28.95MHK$ 29.58MHK$ 36.48MHK$ 90.26MHK$ 115.08M
Free Cash Flow
HK$ -20.78MHK$ -19.73MHK$ -18.43MHK$ -8.78MHK$ -21.10M
Currency in HKD

One Media Group Limited Cash Flow