Bauhaus International (Holdings) Ltd. (0483) Cash flow

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Bauhaus International (Holdings) Ltd. Cash Flow

HK:0483's free cash flow for Q4 2024 was HK$15.69M. For the 2024 fiscal year, HK:0483's free cash flow was decreased by HK$11.73M and operating cash flow was HK$17.35M. 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$ 53.37M	HK$ 44.71M	HK$ 71.58M	HK$ 59.47M	HK$ 158.95M
Investing Cash Flow	HK$ -46.05M	HK$ -18.59M	HK$ -9.38M	HK$ 244.36M	HK$ 65.01M
Financing Cash Flow	HK$ -35.06M	HK$ -36.22M	HK$ -102.85M	HK$ -465.96M	HK$ -255.29M
End Cash Position	HK$ 29.96M	HK$ 57.71M	HK$ 67.81M	HK$ 120.17M	HK$ 282.30M
Free Cash Flow	HK$ 44.67M	HK$ 32.94M	HK$ 68.44M	HK$ 57.08M	HK$ 155.42M

Currency in HKD