Extrawell Pharmaceutical Holdings Limited (0858) Cash flow

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Extrawell Pharmaceutical Holdings Limited Cash Flow

HK:0858's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0858's free cash flow was decreased by HK$-2.55M 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$ -4.37M	HK$ -3.69M	HK$ 3.21M	HK$ -1.60M	HK$ -10.26M
Investing Cash Flow	HK$ -9.38M	HK$ 2.04M	HK$ -12.50M	HK$ -9.63M	HK$ -9.83M
Financing Cash Flow	HK$ -1.58M	HK$ -6.50M	HK$ -2.29M	HK$ -1.80M	HK$ -208.00K
End Cash Position	HK$ 77.77M	HK$ 93.61M	HK$ 122.20M	HK$ 133.62M	HK$ 147.93M
Free Cash Flow	HK$ -7.44M	HK$ -4.89M	HK$ -3.40M	HK$ -11.23M	HK$ -10.42M

Currency in HKD