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Progressive Path Group Holdings Ltd. (HK:1581)
:1581
Hong Kong Market

Progressive Path Group Holdings Ltd. (1581) Cash flow

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Progressive Path Group Holdings Ltd. Cash Flow

HK:1581's free cash flow for Q4 2024 was HK$35.08M. For the 2024 fiscal year, HK:1581's free cash flow was decreased by HK$-12.70M and operating cash flow was HK$44.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 107.52MHK$ 102.33MHK$ 79.20MHK$ 75.68MHK$ 50.32M
Investing Cash Flow
HK$ -25.98MHK$ -17.97MHK$ -44.12MHK$ -41.26MHK$ -24.36M
Financing Cash Flow
HK$ -79.60MHK$ -83.22MHK$ -25.02MHK$ -33.95MHK$ -22.68M
End Cash Position
HK$ 30.40MHK$ 28.46MHK$ 27.31MHK$ 17.26MHK$ 16.78M
Free Cash Flow
HK$ 75.77MHK$ 88.47MHK$ 38.04MHK$ 32.85MHK$ 17.05M
Currency in HKD

Progressive Path Group Holdings Ltd. Cash Flow