Golden Resources Development International Limited (0677) Cash flow

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Golden Resources Development International Limited Cash Flow

HK:0677's free cash flow for Q4 2024 was HK$10.49M. For the 2024 fiscal year, HK:0677's free cash flow was decreased by HK$56.88M and operating cash flow was HK$73.11M. 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$ 262.12M	HK$ 211.30M	HK$ 268.99M	HK$ 162.11M	HK$ 195.95M
Investing Cash Flow	HK$ -12.46M	HK$ 1.42M	HK$ -300.36M	HK$ -11.89M	HK$ -79.31M
Financing Cash Flow	HK$ -202.85M	HK$ -193.54M	HK$ -169.45M	HK$ -161.45M	HK$ -143.56M
End Cash Position	HK$ 355.56M	HK$ 310.67M	HK$ 416.82M	HK$ 455.20M	HK$ 265.04M
Free Cash Flow	HK$ 199.51M	HK$ 142.63M	HK$ 61.97M	HK$ 99.47M	HK$ 106.67M

Currency in HKD