Grand T G Gold Holdings Ltd (8299) Cash flow

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Grand T G Gold Holdings Ltd Cash Flow

HK:8299's free cash flow for Q3 2024 was HK$-85.40M. For the 2024 fiscal year, HK:8299's free cash flow was decreased by HK$-133.34M and operating cash flow was HK$-26.44M. 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$ 69.03M	HK$ 266.41M	HK$ 1.05M	HK$ 66.05M	HK$ 76.69M
Investing Cash Flow	HK$ -97.23M	HK$ -186.84M	HK$ -27.14M	HK$ -46.20M	HK$ -58.40M
Financing Cash Flow	HK$ 10.50M	HK$ -44.73M	HK$ 46.61M	HK$ -16.68M	HK$ -19.91M
End Cash Position	HK$ 29.48M	HK$ 67.49M	HK$ 24.64M	HK$ 5.92M	HK$ 4.44M
Free Cash Flow	HK$ -54.32M	HK$ 79.02M	HK$ -19.43M	HK$ 19.84M	HK$ 16.95M

Currency in HKD