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ESR Group Limited (HK:1821)
:1821
Hong Kong Market

ESR Group Limited (1821) Cash flow

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ESR Group Limited Cash Flow

HK:1821's free cash flow for Q2 2024 was $163.12M. For the 2024 fiscal year, HK:1821's free cash flow was decreased by $131.75M and operating cash flow was $163.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.79M$ 79.20M$ 75.15M$ 85.81M$ 55.94M
Investing Cash Flow
$ -758.17M$ -170.63M$ -1.16B$ -148.16M$ -756.38M
Financing Cash Flow
$ -123.04M$ 405.07M$ 1.26B$ 613.33M$ 1.02B
End Cash Position
$ 924.94M$ 1.72B$ 1.52B$ 1.40B$ 826.68M
Free Cash Flow
$ 53.96M$ -77.79M$ 61.46M$ 83.24M$ 35.37M
Currency in USD

ESR Group Limited Cash Flow

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