Universe Printshop Holdings Ltd. (8448) Cash flow

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Universe Printshop Holdings Ltd. Cash Flow

HK:8448's free cash flow for Q3 2024 was HK$648.33K. For the 2024 fiscal year, HK:8448's free cash flow was decreased by HK$37.49M and operating cash flow was HK$1.88M. 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$ 6.15M	HK$ -32.84M	HK$ -511.57K	HK$ 5.07M	HK$ 5.96M
Investing Cash Flow	HK$ -5.32M	HK$ 2.00M	HK$ -3.86M	HK$ -3.20M	HK$ -1.66M
Financing Cash Flow	HK$ -8.89M	HK$ 35.66M	HK$ -9.78M	HK$ -9.49M	HK$ -8.83M
End Cash Position	HK$ 1.77M	HK$ 9.78M	HK$ 4.96M	HK$ 23.65M	HK$ 19.11M
Free Cash Flow	HK$ 734.89K	HK$ -36.76M	HK$ -6.46M	HK$ 1.67M	HK$ 4.26M

Currency in HKD