Bamboos Health Care Holdings Ltd (2293) Cash flow

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Bamboos Health Care Holdings Ltd Cash Flow

HK:2293's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2293's free cash flow was decreased by HK$-35.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 37.41M	HK$ 41.94M	HK$ 116.11M	HK$ 49.44M
Investing Cash Flow	HK$ 0.00	HK$ -7.09M	HK$ 6.92M	HK$ -111.63M	HK$ -71.38M
Financing Cash Flow	HK$ 0.00	HK$ -42.44M	HK$ -41.80M	HK$ 25.15M	HK$ -23.04M
End Cash Position	HK$ 0.00	HK$ 81.15M	HK$ 93.27M	HK$ 86.27M	HK$ 56.65M
Free Cash Flow	HK$ 0.00	HK$ 35.75M	HK$ 41.67M	HK$ 100.37M	HK$ 49.42M

Currency in HKD