Boill Healthcare Holdings Limited (1246) Cash flow

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Boill Healthcare Holdings Limited Cash Flow

HK:1246's free cash flow for Q4 2023 was HK$0.00. For the 2023 fiscal year, HK:1246's free cash flow was decreased by HK$-29.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ 0.00	HK$ 29.75M	HK$ -128.34M	HK$ -232.15M	HK$ 425.82M
Investing Cash Flow	HK$ 0.00	HK$ 408.46M	HK$ -575.82M	HK$ 50.16M	HK$ -327.64M
Financing Cash Flow	HK$ 0.00	HK$ -452.39M	HK$ 645.67M	HK$ 230.92M	HK$ -229.43M
End Cash Position	HK$ 40.64M	HK$ 78.41M	HK$ 93.22M	HK$ 149.54M	HK$ 62.11M
Free Cash Flow	HK$ 0.00	HK$ 29.75M	HK$ -128.39M	HK$ -232.34M	HK$ 402.47M

Currency in HKD