MasterBeef Group (MB) Cash flow

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MasterBeef Group Cash Flow

MB's free cash flow for Q3 2018 was HK$-4.34M. For the 2018 fiscal year, MB's free cash flow was decreased by HK$-62.18M and operating cash flow was HK$-2.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 17
Operating Cash Flow	HK$ -12.63M	HK$ 60.17M	HK$ 83.82M	HK$ 141.02M	HK$ 11.11M
Investing Cash Flow	HK$ -1.31M	HK$ -12.18M	HK$ -44.45M	HK$ -32.29M	HK$ -10.51M
Financing Cash Flow	HK$ 44.32M	HK$ -76.83M	HK$ -81.57M	HK$ 22.96M	HK$ 145.30M
End Cash Position	HK$ 147.72M	HK$ 117.34M	HK$ 146.21M	HK$ 196.30M	HK$ 232.02M
Free Cash Flow	HK$ -14.00M	HK$ 48.17M	HK$ 39.31M	HK$ 108.51M	HK$ 4.26M

Currency in HKD