Alpha Professional Holdings Ltd. (0948) Cash flow

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Alpha Professional Holdings Ltd. Cash Flow

HK:0948's free cash flow for Q2 2025 was HK$-674.00K. For the 2025 fiscal year, HK:0948's free cash flow was decreased by HK$-62.72M and operating cash flow was HK$-670.00K. 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$ -18.26M	HK$ 43.83M	HK$ -96.45M	HK$ -48.60M	HK$ 46.57M
Investing Cash Flow	HK$ -17.09M	HK$ 6.53M	HK$ -184.00K	HK$ -38.00K	HK$ -46.80M
Financing Cash Flow	HK$ -3.97M	HK$ -18.21M	HK$ 90.61M	HK$ -1.39M	HK$ 42.22M
End Cash Position	HK$ 10.70M	HK$ 47.28M	HK$ 13.69M	HK$ 20.90M	HK$ 70.38M
Free Cash Flow	HK$ -18.90M	HK$ 43.82M	HK$ -96.45M	HK$ -48.64M	HK$ 46.57M

Currency in HKD