Hephaestus Holdings Limited (8173) Cash flow

0 Followers

Hephaestus Holdings Limited Cash Flow

HK:8173's free cash flow for Q3 2024 was HK$-2.49M. For the 2024 fiscal year, HK:8173's free cash flow was decreased by HK$7.84M and operating cash flow was HK$-1.59M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Mar 21	Mar 20
Operating Cash Flow	HK$ -1.16M	HK$ -12.14M	HK$ 13.56M	HK$ 11.06M	HK$ 17.28M
Investing Cash Flow	HK$ -11.06M	HK$ -5.28M	HK$ -2.62M	HK$ -176.00K	HK$ -201.00K
Financing Cash Flow	HK$ -252.00K	HK$ -149.00K	HK$ -407.00K	HK$ -52.48M	HK$ -10.97M
End Cash Position	HK$ 3.16M	HK$ 5.08M	HK$ 15.62M	HK$ 22.64M	HK$ 64.24M
Free Cash Flow	HK$ -6.62M	HK$ -14.46M	HK$ 13.41M	HK$ 10.88M	HK$ 17.08M

Currency in HKD