Life Healthcare Group (0928) Cash flow

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Life Healthcare Group Cash Flow

HK:0928's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0928's free cash flow was decreased by HK$32.32M 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$ 0.00	HK$ -32.32M	HK$ -134.48M	HK$ 96.86M	HK$ -181.34M
Investing Cash Flow	HK$ 0.00	HK$ 1.00K	HK$ 94.86M	HK$ -67.83M	HK$ -34.46M
Financing Cash Flow	HK$ 0.00	HK$ 17.39M	HK$ 27.40M	HK$ -830.00K	HK$ 28.29M
End Cash Position	HK$ 0.00	HK$ 473.00K	HK$ 17.79M	HK$ 37.40M	HK$ 8.57M
Free Cash Flow	HK$ 0.00	HK$ -32.32M	HK$ -134.69M	HK$ 96.85M	HK$ -181.34M

Currency in HKD