Silver Tide Holdings Limited (1943) Cash flow

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Silver Tide Holdings Limited Cash Flow

HK:1943's free cash flow for Q4 2024 was HK$-22.78M. For the 2024 fiscal year, HK:1943's free cash flow was decreased by HK$-109.77M and operating cash flow was HK$-22.81M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -95.79M	HK$ 15.42M	HK$ 25.34M	HK$ -8.26M	HK$ -5.03M
Investing Cash Flow	HK$ 2.77M	HK$ 18.53M	HK$ -7.66M	HK$ -22.50M	HK$ -38.79M
Financing Cash Flow	HK$ 4.55M	HK$ 12.16M	HK$ 3.56M	HK$ -12.93M	HK$ -2.48M
End Cash Position	HK$ 9.67M	HK$ 98.14M	HK$ 52.22M	HK$ 77.27M	HK$ 30.97M
Free Cash Flow	HK$ -96.06M	HK$ 13.71M	HK$ 18.38M	HK$ -26.74M	HK$ -7.83M

Currency in HKD