OOH Holdings Ltd (8091) Cash flow

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OOH Holdings Ltd Cash Flow

HK:8091's free cash flow for Q3 2024 was HK$1.35M. For the 2024 fiscal year, HK:8091's free cash flow was decreased by HK$-12.77M and operating cash flow was HK$1.37M. 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$ 6.18M	HK$ 19.75M	HK$ 17.49M	HK$ 7.50M	HK$ 18.99M
Investing Cash Flow	HK$ -304.00K	HK$ 21.51M	HK$ -10.61M	HK$ -12.20M	HK$ -3.79M
Financing Cash Flow	HK$ -18.63M	HK$ -21.87M	HK$ -21.66M	HK$ -21.53M	HK$ -21.13M
End Cash Position	HK$ 14.64M	HK$ 27.40M	HK$ 8.02M	HK$ 28.72M	HK$ 22.79M
Free Cash Flow	HK$ 6.10M	HK$ 18.86M	HK$ 17.23M	HK$ 5.36M	HK$ 18.66M

Currency in HKD