Million Stars Holdings Limited (8093) Cash flow

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Million Stars Holdings Limited Cash Flow

HK:8093's free cash flow for Q3 2024 was HK$0.00. For the 2024 fiscal year, HK:8093's free cash flow was decreased by HK$16.63M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 20
Operating Cash Flow	HK$ -9.35M	HK$ -23.56M	HK$ -54.73M	HK$ -48.71M	HK$ -23.79M
Investing Cash Flow	HK$ -59.00K	HK$ -28.30M	HK$ 25.26M	HK$ 41.04M	HK$ -11.22M
Financing Cash Flow	HK$ 13.38M	HK$ 37.08M	HK$ 28.92M	HK$ 23.32M	HK$ -17.50M
End Cash Position	HK$ 8.10M	HK$ 4.72M	HK$ 4.15M	HK$ 19.91M	HK$ 1.45M
Free Cash Flow	HK$ -9.35M	HK$ -25.99M	HK$ -54.73M	HK$ -108.33M	HK$ -78.71M

Currency in HKD