Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD) Cash flow

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Hong Kong Pharma Digital Technology Holdings Ltd. Cash Flow

HKPD's free cash flow for Q4 2025 was $-212.78K. For the 2025 fiscal year, HKPD's free cash flow was decreased by $896.57K and operating cash flow was $-183.91K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23
Operating Cash Flow	$ 569.21K	$ -394.33K	$ 1.73M
Investing Cash Flow	$ -2.45M	$ -40.80K	$ -132.09K
Financing Cash Flow	$ 2.00M	$ 537.32K	$ -1.16M
End Cash Position	$ 749.12K	$ 627.26K	$ 524.61K
Free Cash Flow	$ 414.23K	$ -482.35K	$ 1.61M

Currency in USD