Altus Holdings Limited (8149) Cash flow

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Altus Holdings Limited Cash Flow

HK:8149's free cash flow for Q3 2024 was HK$3.22M. For the 2024 fiscal year, HK:8149's free cash flow was decreased by HK$-8.92M and operating cash flow was HK$3.23M. 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$ 9.70M	HK$ 18.66M	HK$ 16.91M	HK$ 18.36M	HK$ 18.27M
Investing Cash Flow	HK$ -11.61M	HK$ -200.00K	HK$ -5.79M	HK$ -663.00K	HK$ -3.12M
Financing Cash Flow	HK$ 3.65M	HK$ -5.01M	HK$ -8.46M	HK$ -18.07M	HK$ -18.34M
End Cash Position	HK$ 47.59M	HK$ 45.55M	HK$ 35.77M	HK$ 34.66M	HK$ 36.15M
Free Cash Flow	HK$ 9.69M	HK$ 18.61M	HK$ 16.89M	HK$ 18.29M	HK$ 18.25M

Currency in HKD