Legendary Group Limited (8195) Cash flow

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Legendary Group Limited Cash Flow

HK:8195's free cash flow for Q3 2024 was HK$22.93M. For the 2024 fiscal year, HK:8195's free cash flow was decreased by HK$10.38M and operating cash flow was HK$23.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 22.61M	HK$ 11.12M	HK$ 50.78M	HK$ 21.61M	HK$ 51.65M
Investing Cash Flow	HK$ -1.47M	HK$ -732.00K	HK$ -13.36M	HK$ 5.21M	HK$ 3.83M
Financing Cash Flow	HK$ 39.81M	HK$ 9.23M	HK$ -9.83M	HK$ 43.99M	HK$ -107.41M
End Cash Position	HK$ 129.18M	HK$ 68.22M	HK$ 48.60M	HK$ 72.94M	HK$ 21.02M
Free Cash Flow	HK$ 20.18M	HK$ 9.81M	HK$ 40.60M	HK$ 20.41M	HK$ 40.08M

Currency in HKD