MTT Group Holdings Limited (2350) Cash flow

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MTT Group Holdings Limited Cash Flow

HK:2350's free cash flow for Q2 2025 was HK$12.95M. For the 2025 fiscal year, HK:2350's free cash flow was decreased by HK$39.73M and operating cash flow was HK$13.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 11.31M	HK$ -23.47M	HK$ -10.49M	HK$ -32.48M	HK$ -38.26M
Investing Cash Flow	HK$ 6.45M	HK$ -31.03M	HK$ 510.00K	HK$ 40.73M	HK$ 25.91M
Financing Cash Flow	HK$ -18.02M	HK$ 66.13M	HK$ -7.59M	HK$ 1.46M	HK$ 11.32M
End Cash Position	HK$ 10.46M	HK$ 28.51M	HK$ 10.69M	HK$ 17.17M	HK$ 7.38M
Free Cash Flow	HK$ 11.16M	HK$ -28.56M	HK$ -10.64M	HK$ -34.92M	HK$ -38.88M

Currency in HKD