Affluent Foundation Holdings Ltd. (1757) Cash flow

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Affluent Foundation Holdings Ltd. Cash Flow

HK:1757's free cash flow for Q2 2025 was HK$8.27M. For the 2025 fiscal year, HK:1757's free cash flow was decreased by HK$19.41M and operating cash flow was HK$11.18M. 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$ 15.15M	HK$ -4.27M	HK$ 11.66M	HK$ 41.21M	HK$ 28.75M
Investing Cash Flow	HK$ -4.44M	HK$ -3.49M	HK$ -7.74M	HK$ -9.39M	HK$ -14.76M
Financing Cash Flow	HK$ -10.81M	HK$ -5.59M	HK$ 1.42M	HK$ -25.90M	HK$ -13.89M
End Cash Position	HK$ 3.77M	HK$ 3.87M	HK$ 17.22M	HK$ 11.88M	HK$ 5.97M
Free Cash Flow	HK$ 10.51M	HK$ -8.89M	HK$ 3.50M	HK$ 31.13M	HK$ 13.90M

Currency in HKD