Yield Go Holdings Ltd. (1796) Cash flow

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Yield Go Holdings Ltd. Cash Flow

HK:1796's free cash flow for Q2 2025 was HK$-1.33M. For the 2025 fiscal year, HK:1796's free cash flow was decreased by HK$-36.72M and operating cash flow was HK$-1.33M. 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$ -3.28M	HK$ 33.44M	HK$ -2.81M	HK$ -3.53M	HK$ -3.89M
Investing Cash Flow	HK$ 2.00K	HK$ 2.00K	HK$ 1.00K	HK$ 1.00K	HK$ -1.22M
Financing Cash Flow	HK$ -3.16M	HK$ -999.00K	HK$ 2.28M	HK$ -2.40M	HK$ -17.04M
End Cash Position	HK$ 43.09M	HK$ 49.53M	HK$ 20.13M	HK$ 20.66M	HK$ 28.31M
Free Cash Flow	HK$ -3.28M	HK$ 33.44M	HK$ -2.81M	HK$ -3.53M	HK$ -5.12M

Currency in HKD