Ocean One Holding Ltd. (9876) Cash flow

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Ocean One Holding Ltd. Cash Flow

HK:9876's free cash flow for Q3 2024 was HK$11.25M. For the 2024 fiscal year, HK:9876's free cash flow was decreased by HK$7.62M and operating cash flow was HK$11.14M. 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$ 43.16M	HK$ 36.50M	HK$ 40.79M	HK$ 28.68M	HK$ 22.52M
Investing Cash Flow	HK$ -111.79M	HK$ 21.35M	HK$ -19.98M	HK$ -397.00K	HK$ -629.00K
Financing Cash Flow	HK$ -12.39M	HK$ -12.31M	HK$ -10.20M	HK$ -8.91M	HK$ -8.71M
End Cash Position	HK$ 23.89M	HK$ 104.91M	HK$ 59.37M	HK$ 35.59M	HK$ 48.77M
Free Cash Flow	HK$ 42.62M	HK$ 35.00M	HK$ 40.60M	HK$ 28.22M	HK$ 21.86M

Currency in HKD