Noble Engineering Group Holdings Limited (8445) Cash flow

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Noble Engineering Group Holdings Limited Cash Flow

HK:8445's free cash flow for Q3 2024 was HK$-1.77M. For the 2024 fiscal year, HK:8445's free cash flow was decreased by HK$3.78M and operating cash flow was HK$-1.77M. 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$ -16.34M	HK$ -18.98M	HK$ -7.07M	HK$ -11.90M	HK$ 6.95M
Investing Cash Flow	HK$ 123.00K	HK$ -975.00K	HK$ -280.00K	HK$ 7.00K	HK$ -378.00K
Financing Cash Flow	HK$ -488.00K	HK$ 7.60M	HK$ 10.07M	HK$ 13.64M	HK$ 4.53M
End Cash Position	HK$ 12.96M	HK$ 29.67M	HK$ 42.03M	HK$ 39.31M	HK$ 37.57M
Free Cash Flow	HK$ -16.34M	HK$ -20.12M	HK$ -7.41M	HK$ -11.90M	HK$ 6.52M

Currency in HKD