KPa-BM Holdings Ltd (2663) Cash flow

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KPa-BM Holdings Ltd Cash Flow

HK:2663's free cash flow for Q3 2024 was HK$7.94M. For the 2024 fiscal year, HK:2663's free cash flow was decreased by HK$-74.79M and operating cash flow was HK$8.27M. 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$ 33.07M	HK$ 109.48M	HK$ 4.65M	HK$ 15.68M	HK$ 7.44M
Investing Cash Flow	HK$ -381.00K	HK$ 7.55M	HK$ -11.11M	HK$ -1.81M	HK$ 20.46M
Financing Cash Flow	HK$ -83.02M	HK$ -61.23M	HK$ 15.78M	HK$ -23.43M	HK$ -38.75M
End Cash Position	HK$ 119.97M	HK$ 170.23M	HK$ 114.82M	HK$ 116.65M	HK$ 105.40M
Free Cash Flow	HK$ 32.06M	HK$ 106.85M	HK$ 3.67M	HK$ 13.86M	HK$ 6.14M

Currency in HKD