Hong Kong Education (Int'l) Investments Ltd (1082) Cash flow

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Hong Kong Education (Int'l) Investments Ltd Cash Flow

HK:1082's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1082's free cash flow was decreased by HK$14.14M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -13.78M	HK$ 8.80M	HK$ 16.24M	HK$ -34.66M
Investing Cash Flow	HK$ 0.00	HK$ 20.25M	HK$ -3.30M	HK$ -2.38M	HK$ 22.16M
Financing Cash Flow	HK$ 0.00	HK$ -11.68M	HK$ 13.19M	HK$ -6.45M	HK$ 11.06M
End Cash Position	HK$ 0.00	HK$ 8.65M	HK$ 13.86M	HK$ 14.51M	HK$ 38.10M
Free Cash Flow	HK$ 0.00	HK$ -14.14M	HK$ 5.46M	HK$ 13.84M	HK$ -35.24M

Currency in HKD