Lotus Horizon Holdings Limited (6063) Cash flow

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Lotus Horizon Holdings Limited Cash Flow

HK:6063's free cash flow for Q4 2024 was HK$4.94M. For the 2024 fiscal year, HK:6063's free cash flow was decreased by HK$-59.21M and operating cash flow was HK$6.42M. 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$ -10.59M	HK$ 47.18M	HK$ -2.70M	HK$ -27.82M	HK$ 25.01M
Investing Cash Flow	HK$ 1.14M	HK$ 4.63M	HK$ -447.00K	HK$ -510.00K	HK$ -691.00K
Financing Cash Flow	HK$ -2.62M	HK$ -32.61M	HK$ 5.51M	HK$ -6.17M	HK$ -18.70M
End Cash Position	HK$ 63.37M	HK$ 78.45M	HK$ 59.25M	HK$ 56.90M	HK$ 19.08M
Free Cash Flow	HK$ -12.07M	HK$ 47.14M	HK$ -3.17M	HK$ -28.31M	HK$ 24.38M

Currency in HKD