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UBA Investments Ltd. (HK:0768)
:0768
Hong Kong Market

UBA Investments Ltd. (0768) Cash flow

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UBA Investments Ltd. Cash Flow

HK:0768's free cash flow for Q2 2024 was HK$7.60M. For the 2024 fiscal year, HK:0768's free cash flow was decreased by HK$-1.14M and operating cash flow was HK$7.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 1.04MHK$ 2.18MHK$ -2.27MHK$ -7.67MHK$ -23.86M
Investing Cash Flow
HK$ 180.00KHK$ 31.00KHK$ 4.45MHK$ 3.69MHK$ 3.89M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00
End Cash Position
HK$ 5.54MHK$ 3.95MHK$ 3.95MHK$ 1.77MHK$ 5.75M
Free Cash Flow
HK$ 1.04MHK$ 2.18MHK$ -2.27MHK$ -7.67MHK$ -23.86M
Currency in HKD

UBA Investments Ltd. Cash Flow

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