Skymission Group Holdings Limited (1429) Cash flow

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Skymission Group Holdings Limited Cash Flow

HK:1429's free cash flow for Q4 2024 was HK$-13.63M. For the 2024 fiscal year, HK:1429's free cash flow was decreased by HK$-1.90M and operating cash flow was HK$-13.63M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -16.47M	HK$ -14.57M	HK$ -3.09M	HK$ -75.25M	HK$ -24.36M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ -44.93M	HK$ -7.84M
Financing Cash Flow	HK$ 3.72M	HK$ 3.43M	HK$ -4.73M	HK$ 133.00M	HK$ 7.90M
End Cash Position	HK$ 665.00K	HK$ 13.41M	HK$ 24.55M	HK$ 56.68M	HK$ 32.37M
Free Cash Flow	HK$ -16.47M	HK$ -14.57M	HK$ -3.09M	HK$ -120.18M	HK$ -32.20M

Currency in HKD