Easy Repay Finance & Investment Limited (8079) Cash flow

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Easy Repay Finance & Investment Limited Cash Flow

HK:8079's free cash flow for Q3 2024 was HK$-1.80M. For the 2024 fiscal year, HK:8079's free cash flow was decreased by HK$27.54M and operating cash flow was HK$2.55M. 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$ 6.49M	HK$ -28.07M	HK$ -244.00K	HK$ 23.15M	HK$ -195.00K
Investing Cash Flow	HK$ -5.49M	HK$ -3.08M	HK$ -8.42M	HK$ -19.75M	HK$ -19.17M
Financing Cash Flow	HK$ -1.95M	HK$ 10.24M	HK$ 12.80M	HK$ -6.32M	HK$ -3.48M
End Cash Position	HK$ 3.96M	HK$ 4.91M	HK$ 25.82M	HK$ 44.52M	HK$ 21.68M
Free Cash Flow	HK$ -2.20M	HK$ -29.74M	HK$ -6.93M	HK$ 13.81M	HK$ -7.25M

Currency in HKD