Dimmi Life Holdings Limited (1667) Cash flow

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Dimmi Life Holdings Limited Cash Flow

HK:1667's free cash flow for Q2 2025 was HK$-11.66M. For the 2025 fiscal year, HK:1667's free cash flow was decreased by HK$10.39M and operating cash flow was HK$-10.74M. 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$ -29.28M	HK$ -38.45M	HK$ -20.21M	HK$ -38.96M	HK$ 9.33M
Investing Cash Flow	HK$ -5.57M	HK$ 26.00K	HK$ 14.77M	HK$ 33.06M	HK$ 19.92M
Financing Cash Flow	HK$ 32.49M	HK$ 34.14M	HK$ 8.96M	HK$ -983.00K	HK$ -32.10M
End Cash Position	HK$ 7.47M	HK$ 9.72M	HK$ 13.89M	HK$ 10.17M	HK$ 49.42M
Free Cash Flow	HK$ -29.48M	HK$ -39.87M	HK$ -20.48M	HK$ -38.98M	HK$ -10.60M

Currency in HKD