Momentum Financial Holdings Limited (1152) Cash flow

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Momentum Financial Holdings Limited Cash Flow

HK:1152's free cash flow for Q4 2024 was HK$-9.90M. For the 2024 fiscal year, HK:1152's free cash flow was decreased by HK$-36.32M and operating cash flow was HK$-9.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -19.84M	HK$ 16.48M	HK$ -4.05M	HK$ -27.13M	HK$ -29.86M
Investing Cash Flow	HK$ 8.00K	HK$ 17.00K	HK$ 15.00K	HK$ 581.00K	HK$ -1.43M
Financing Cash Flow	HK$ -805.00K	HK$ 1.42M	HK$ 10.99M	HK$ 24.23M	HK$ -1.92M
End Cash Position	HK$ 3.57M	HK$ 24.34M	HK$ 8.19M	HK$ 7.20M	HK$ 11.74M
Free Cash Flow	HK$ -19.84M	HK$ 16.48M	HK$ -4.05M	HK$ -27.13M	HK$ -30.38M

Currency in HKD