i.century Holding Limited (8507) Cash flow

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i.century Holding Limited Cash Flow

HK:8507's free cash flow for Q3 2024 was HK$5.97M. For the 2024 fiscal year, HK:8507's free cash flow was decreased by HK$19.40M and operating cash flow was HK$5.97M. 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$ 10.38M	HK$ 188.00K	HK$ -8.92M	HK$ 9.18M	HK$ -15.18M
Investing Cash Flow	HK$ 68.00K	HK$ -9.13M	HK$ -8.31M	HK$ 22.74M	HK$ -349.00K
Financing Cash Flow	HK$ -6.32M	HK$ 1.94M	HK$ 15.63M	HK$ -1.46M	HK$ -1.46M
End Cash Position	HK$ 14.53M	HK$ 11.59M	HK$ 17.11M	HK$ 18.61M	HK$ 10.27M
Free Cash Flow	HK$ 10.36M	HK$ -9.03M	HK$ -24.88M	HK$ 9.18M	HK$ -15.55M

Currency in HKD