DL Holdings Group Limited (1709) Cash flow

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DL Holdings Group Limited Cash Flow

HK:1709's free cash flow for Q2 2025 was HK$267.38M. For the 2025 fiscal year, HK:1709's free cash flow was decreased by HK$44.57M and operating cash flow was HK$267.89M. 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$ 16.91M	HK$ -33.66M	HK$ 194.61M	HK$ 108.15M	HK$ 49.13M
Investing Cash Flow	HK$ -46.09M	HK$ -65.23M	HK$ -50.05M	HK$ 15.80M	HK$ -114.30M
Financing Cash Flow	HK$ 21.03M	HK$ -30.79M	HK$ -102.45M	HK$ 62.38M	HK$ 98.98M
End Cash Position	HK$ 31.70M	HK$ 197.95M	HK$ 327.68M	HK$ 285.58M	HK$ 99.25M
Free Cash Flow	HK$ 9.61M	HK$ -34.97M	HK$ 194.19M	HK$ 105.96M	HK$ 48.31M

Currency in HKD