Medialink Group Ltd. (2230) Cash flow

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Medialink Group Ltd. Cash Flow

HK:2230's free cash flow for Q2 2025 was HK$36.09M. For the 2025 fiscal year, HK:2230's free cash flow was decreased by HK$140.10M and operating cash flow was HK$37.16M. 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$ 123.94M	HK$ -13.35M	HK$ 17.56M	HK$ 69.27M	HK$ -10.30M
Investing Cash Flow	HK$ 9.76M	HK$ -6.51M	HK$ 9.65M	HK$ -13.28M	HK$ -31.72M
Financing Cash Flow	HK$ -35.37M	HK$ -35.40M	HK$ -29.63M	HK$ -19.46M	HK$ 176.52M
End Cash Position	HK$ 324.16M	HK$ 226.00M	HK$ 281.74M	HK$ 283.28M	HK$ 298.05M
Free Cash Flow	HK$ 121.26M	HK$ -18.84M	HK$ 16.30M	HK$ 52.10M	HK$ -23.32M

Currency in HKD