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 Q2 2025 was HK$23.84M. For the 2025 fiscal year, HK:1581's free cash flow was decreased by HK$-12.70M and operating cash flow was HK$34.92M. 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$ 107.52M	HK$ 102.33M	HK$ 79.20M	HK$ 75.68M	HK$ 50.32M
Investing Cash Flow	HK$ -25.98M	HK$ -17.97M	HK$ -44.12M	HK$ -41.26M	HK$ -24.36M
Financing Cash Flow	HK$ -79.60M	HK$ -83.22M	HK$ -25.02M	HK$ -33.95M	HK$ -22.68M
End Cash Position	HK$ 30.40M	HK$ 28.46M	HK$ 27.31M	HK$ 17.26M	HK$ 16.78M
Free Cash Flow	HK$ 75.77M	HK$ 88.47M	HK$ 38.04M	HK$ 32.85M	HK$ 17.05M

Currency in HKD