Expert Systems Holdings Ltd. (8319) Cash flow

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Expert Systems Holdings Ltd. Cash Flow

HK:8319's free cash flow for Q3 2024 was HK$41.98M. For the 2024 fiscal year, HK:8319's free cash flow was decreased by HK$1.12M and operating cash flow was HK$42.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 36.92M	HK$ 36.69M	HK$ 58.99M	HK$ 25.89M	HK$ 63.59M
Investing Cash Flow	HK$ 7.90M	HK$ 3.89M	HK$ -3.76M	HK$ -9.28M	HK$ -1.72M
Financing Cash Flow	HK$ -18.31M	HK$ -16.78M	HK$ -14.93M	HK$ -11.65M	HK$ -5.16M
End Cash Position	HK$ 245.14M	HK$ 220.93M	HK$ 196.79M	HK$ 158.46M	HK$ 152.10M
Free Cash Flow	HK$ 36.51M	HK$ 35.39M	HK$ 56.30M	HK$ 24.53M	HK$ 63.38M

Currency in HKD