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M&L Holdings Group Limited (HK:8152)
:8152
Hong Kong Market

M&L Holdings Group Limited (8152) Cash flow

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M&L Holdings Group Limited Cash Flow

HK:8152's free cash flow for Q2 2025 was HK$-7.20M. For the 2025 fiscal year, HK:8152's free cash flow was decreased by HK$-2.14M and operating cash flow was HK$146.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.16MHK$ 8.41MHK$ 7.88MHK$ -37.00KHK$ -2.31M
Investing Cash Flow
HK$ -727.00KHK$ -881.00KHK$ -534.00KHK$ -787.00KHK$ -546.00K
Financing Cash Flow
HK$ -9.97MHK$ -7.44MHK$ -4.88MHK$ 5.79MHK$ -1.45M
End Cash Position
HK$ 23.39MHK$ 28.30MHK$ 28.24MHK$ 25.97MHK$ 21.06M
Free Cash Flow
HK$ 5.59MHK$ 7.73MHK$ 7.50MHK$ -623.00KHK$ -2.87M
Currency in HKD

M&L Holdings Group Limited Cash Flow