Media Chinese International Ltd (0685) Cash flow

1 Followers

Media Chinese International Ltd Cash Flow

HK:0685's free cash flow for Q3 2024 was $-5.00M. For the 2024 fiscal year, HK:0685's free cash flow was decreased by $-9.49M and operating cash flow was $-4.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -5.69M	$ 6.34M	$ 6.63M	$ 13.04M	$ 6.82M
Investing Cash Flow	$ 67.00K	$ 23.04M	$ -3.92M	$ -4.41M	$ -10.13M
Financing Cash Flow	$ 2.97M	$ 14.52M	$ -4.32M	$ -11.74M	$ 10.31M
End Cash Position	$ 68.61M	$ 322.19M	$ 61.52M	$ 64.95M	$ 69.18M
Free Cash Flow	$ -6.63M	$ 2.85M	$ 6.02M	$ 12.52M	$ 6.23M

Currency in USD