WWPKG Holdings Company Limited (8069) Cash flow

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WWPKG Holdings Company Limited Cash Flow

HK:8069's free cash flow for Q3 2024 was HK$-802.50K. For the 2024 fiscal year, HK:8069's free cash flow was decreased by HK$3.04M and operating cash flow was HK$-765.00K. 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$ 8.21M	HK$ 8.30M	HK$ 13.89M	HK$ -16.11M	HK$ -10.66M
Investing Cash Flow	HK$ -820.00K	HK$ 5.54M	HK$ -7.61M	HK$ 7.33M	HK$ 2.37M
Financing Cash Flow	HK$ -3.60M	HK$ 8.12M	HK$ 28.43M	HK$ 7.61M	HK$ 4.17M
End Cash Position	HK$ 71.50M	HK$ 67.70M	HK$ 45.74M	HK$ 11.04M	HK$ 12.20M
Free Cash Flow	HK$ 7.36M	HK$ 4.31M	HK$ 4.65M	HK$ -19.32M	HK$ -10.75M

Currency in HKD