Suga International Holdings Limited (0912) Cash flow

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Suga International Holdings Limited Cash Flow

HK:0912's free cash flow for Q2 2025 was HK$-11.05M. For the 2025 fiscal year, HK:0912's free cash flow was decreased by HK$20.27M and operating cash flow was HK$-3.28M. 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$ 189.45M	HK$ 162.43M	HK$ 95.45M	HK$ 50.48M	HK$ 73.46M
Investing Cash Flow	HK$ -3.31M	HK$ -6.38M	HK$ 6.00M	HK$ -54.40M	HK$ -30.62M
Financing Cash Flow	HK$ -63.13M	HK$ -130.33M	HK$ -102.17M	HK$ 17.12M	HK$ -39.59M
End Cash Position	HK$ 280.32M	HK$ 161.87M	HK$ 138.22M	HK$ 141.66M	HK$ 128.46M
Free Cash Flow	HK$ 174.82M	HK$ 154.54M	HK$ 87.00M	HK$ 2.69M	HK$ 48.56M

Currency in HKD