Silk Road Energy Services Group Ltd. (8250) Cash flow

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Silk Road Energy Services Group Ltd. Cash Flow

HK:8250's free cash flow for Q3 2024 was HK$0.00. For the 2024 fiscal year, HK:8250's free cash flow was decreased by HK$20.71M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ -4.14M	HK$ -26.26M	HK$ -4.19M	HK$ -409.00K	HK$ 87.70M
Investing Cash Flow	HK$ -20.74M	HK$ 7.26M	HK$ -18.35M	HK$ 27.75M	HK$ 3.58M
Financing Cash Flow	HK$ -1.95M	HK$ -3.91M	HK$ -23.80M	HK$ -36.47M	HK$ -49.35M
End Cash Position	HK$ 55.92M	HK$ 81.76M	HK$ 105.08M	HK$ 156.49M	HK$ 167.15M
Free Cash Flow	HK$ -12.91M	HK$ -33.62M	HK$ -18.21M	HK$ -3.15M	HK$ 82.53M

Currency in HKD