Steed Oriental (Holdings) Company Ltd. (8277) Cash flow

0 Followers

Steed Oriental (Holdings) Company Ltd. Cash Flow

HK:8277's free cash flow for Q3 2024 was HK$10.64M. For the 2024 fiscal year, HK:8277's free cash flow was decreased by HK$-32.87M and operating cash flow was HK$10.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 23	Mar 21	Mar 20
Operating Cash Flow	HK$ -11.76M	HK$ 21.00M	HK$ 5.33M	HK$ 9.14M	HK$ -1.28M
Investing Cash Flow	HK$ 2.16M	HK$ 30.80M	HK$ 50.20M	HK$ -5.18M	HK$ -1.05M
Financing Cash Flow	HK$ 10.37M	HK$ -49.83M	HK$ -64.05M	HK$ -14.80M	HK$ 7.77M
End Cash Position	HK$ 955.00K	HK$ 2.91M	HK$ 644.00K	HK$ 8.07M	HK$ 20.95M
Free Cash Flow	HK$ -11.93M	HK$ 20.94M	HK$ 5.33M	HK$ 3.96M	HK$ -10.57M

Currency in HKD