Life Concepts Holdings Limited (8056) Cash flow

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Life Concepts Holdings Limited Cash Flow

HK:8056's free cash flow for Q3 2024 was HK$-38.46M. For the 2024 fiscal year, HK:8056's free cash flow was decreased by HK$-24.52M and operating cash flow was HK$-37.15M. 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$ -9.71M	HK$ 12.21M	HK$ 6.38M	HK$ -14.35M	HK$ 1.86M
Investing Cash Flow	HK$ -5.07M	HK$ 834.00K	HK$ -17.06M	HK$ -72.56M	HK$ 13.16M
Financing Cash Flow	HK$ 13.61M	HK$ -13.83M	HK$ 10.39M	HK$ 68.52M	HK$ -17.72M
End Cash Position	HK$ 171.00K	HK$ 1.34M	HK$ 2.21M	HK$ 12.19M	HK$ 2.52M
Free Cash Flow	HK$ -12.31M	HK$ 12.21M	HK$ 6.38M	HK$ -23.08M	HK$ -51.00K

Currency in HKD