Imperium Financial Group Limited (8029) Cash flow

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Imperium Financial Group Limited Cash Flow

HK:8029's free cash flow for Q1 2024 was HK$-4.52M. For the 2024 fiscal year, HK:8029's free cash flow was decreased by HK$-34.99M and operating cash flow was HK$-4.52M. 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$ -20.99M	HK$ 12.58M	HK$ 36.27M	HK$ 449.00K	HK$ 25.98M
Investing Cash Flow	HK$ 35.16M	HK$ 7.49M	HK$ 444.00K	HK$ -19.07M	HK$ -3.95M
Financing Cash Flow	HK$ -31.81M	HK$ -36.93M	HK$ -54.90M	HK$ -2.42M	HK$ -13.54M
End Cash Position	HK$ 28.73M	HK$ 47.60M	HK$ 66.25M	HK$ 85.53M	HK$ 110.51M
Free Cash Flow	HK$ -23.38M	HK$ 11.61M	HK$ 36.18M	HK$ -18.62M	HK$ 22.97M

Currency in HKD