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Stream Ideas Group Ltd. (HK:8401)
:8401
Hong Kong Market

Stream Ideas Group Ltd. (8401) Cash flow

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Stream Ideas Group Ltd. Cash Flow

HK:8401's free cash flow for Q4 2023 was HK$-1.24M. For the 2023 fiscal year, HK:8401's free cash flow was decreased by HK$3.02M and operating cash flow was HK$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -8.30MHK$ -11.23MHK$ -10.60MHK$ -4.96MHK$ -4.90M
Investing Cash Flow
HK$ 5.75MHK$ 10.11MHK$ -2.00KHK$ 2.17MHK$ 27.36M
Financing Cash Flow
HK$ -357.00KHK$ -350.00KHK$ -350.00KHK$ -355.00KHK$ -248.00K
End Cash Position
HK$ 9.94MHK$ 12.99MHK$ 14.71MHK$ 25.57MHK$ 28.64M
Free Cash Flow
HK$ -8.33MHK$ -11.35MHK$ -10.61MHK$ -5.63MHK$ -7.58M
Currency in HKD

Stream Ideas Group Ltd. Cash Flow

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