Millennium Pacific Group Holdings Ltd (8147) Cash flow

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Millennium Pacific Group Holdings Ltd Cash Flow

HK:8147's free cash flow for Q2 2025 was HK$-2.21M. For the 2025 fiscal year, HK:8147's free cash flow was decreased by HK$-700.00K and operating cash flow was HK$-2.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -6.25M	HK$ -6.41M	HK$ 7.19M	HK$ 575.00K	HK$ 4.48M
Investing Cash Flow	HK$ -856.00K	HK$ 3.00K	HK$ 45.00K	HK$ -190.00K	HK$ 3.00K
Financing Cash Flow	HK$ 8.63M	HK$ 9.24M	HK$ -6.98M	HK$ -1.17M	HK$ -3.14M
End Cash Position	HK$ 6.21M	HK$ 4.66M	HK$ 1.86M	HK$ 1.66M	HK$ 2.61M
Free Cash Flow	HK$ -7.11M	HK$ -6.41M	HK$ 7.18M	HK$ 382.00K	HK$ 4.48M

Currency in HKD