Telecom Digital Holdings Ltd (6033) Cash flow

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Telecom Digital Holdings Ltd Cash Flow

HK:6033's free cash flow for Q3 2024 was HK$65.57M. For the 2024 fiscal year, HK:6033's free cash flow was decreased by HK$-74.01M and operating cash flow was HK$72.00M. 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$ 123.64M	HK$ 188.89M	HK$ 176.73M	HK$ 172.28M	HK$ 184.60M
Investing Cash Flow	HK$ -4.84M	HK$ 86.04M	HK$ -640.73M	HK$ -154.86M	HK$ -223.00K
Financing Cash Flow	HK$ -123.39M	HK$ -277.44M	HK$ 382.05M	HK$ 24.23M	HK$ -154.68M
End Cash Position	HK$ 22.69M	HK$ 27.33M	HK$ 30.37M	HK$ 112.49M	HK$ 70.83M
Free Cash Flow	HK$ 89.66M	HK$ 163.67M	HK$ 169.45M	HK$ 160.34M	HK$ 164.11M

Currency in HKD