Ocean Star Technology Group Limited (8297) Cash flow

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Ocean Star Technology Group Limited Cash Flow

HK:8297's free cash flow for Q1 2024 was HK$-1.68M. For the 2024 fiscal year, HK:8297's free cash flow was decreased by HK$8.40M and operating cash flow was HK$-1.68M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ -14.41M	HK$ -19.01M	HK$ -23.07M	HK$ 12.26M	HK$ -15.88M
Investing Cash Flow	HK$ -90.00K	HK$ -5.85M	HK$ -2.21M	HK$ 445.00K	HK$ -42.33M
Financing Cash Flow	HK$ -5.65M	HK$ 28.57M	HK$ 43.46M	HK$ -12.34M	HK$ -1.24M
End Cash Position	HK$ 5.05M	HK$ 25.56M	HK$ 21.90M	HK$ 3.70M	HK$ 12.23M
Free Cash Flow	HK$ -14.52M	HK$ -22.91M	HK$ -25.07M	HK$ 11.86M	HK$ -22.70M

Currency in HKD