Prime Intelligence Solutions Group Ltd. (8379) Cash flow

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Prime Intelligence Solutions Group Ltd. Cash Flow

HK:8379's free cash flow for Q3 2024 was HK$-641.50K. For the 2024 fiscal year, HK:8379's free cash flow was decreased by HK$10.34M and operating cash flow was HK$-601.00K. 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$ -104.00K	HK$ -8.24M	HK$ -15.64M	HK$ -15.55M	HK$ -3.10M
Investing Cash Flow	HK$ -20.00K	HK$ -2.42M	HK$ -1.45M	HK$ -5.11M	HK$ -530.00K
Financing Cash Flow	HK$ 595.00K	HK$ -3.24M	HK$ -1.90M	HK$ -1.64M	HK$ -2.41M
End Cash Position	HK$ 4.20M	HK$ 3.80M	HK$ 17.87M	HK$ 36.88M	HK$ 59.17M
Free Cash Flow	HK$ -303.00K	HK$ -10.64M	HK$ -17.21M	HK$ -20.69M	HK$ -3.81M

Currency in HKD