In Construction Holdings Ltd (1500) Cash flow

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In Construction Holdings Ltd Cash Flow

HK:1500's free cash flow for Q4 2024 was HK$14.12M. For the 2024 fiscal year, HK:1500's free cash flow was decreased by HK$27.94M and operating cash flow was HK$14.43M. 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$ -5.81M	HK$ -34.06M	HK$ -10.46M	HK$ 117.52M	HK$ 22.50M
Investing Cash Flow	HK$ 2.61M	HK$ 5.74M	HK$ 5.03M	HK$ 4.51M	HK$ 2.74M
Financing Cash Flow	HK$ -65.00K	HK$ -5.39M	HK$ -30.27M	HK$ -30.27M	HK$ -15.37M
End Cash Position	HK$ 31.45M	HK$ 34.71M	HK$ 112.05M	HK$ 147.75M	HK$ 55.99M
Free Cash Flow	HK$ -6.12M	HK$ -34.06M	HK$ -10.46M	HK$ 117.21M	HK$ 22.48M

Currency in HKD