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MTT Group Holdings Limited (HK:2350)
:2350
Hong Kong Market

MTT Group Holdings Limited (2350) Cash flow

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MTT Group Holdings Limited Cash Flow

HK:2350's free cash flow for Q2 2024 was HK$-1.05M. For the 2024 fiscal year, HK:2350's free cash flow was decreased by HK$17.92M and operating cash flow was HK$-990.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -10.49MHK$ -23.47MHK$ -32.48MHK$ -38.26MHK$ 50.18M
Investing Cash Flow
HK$ 510.00KHK$ -31.03MHK$ 40.73MHK$ 25.91MHK$ -63.20M
Financing Cash Flow
HK$ -7.59MHK$ 66.13MHK$ 1.46MHK$ 11.32MHK$ 18.27M
End Cash Position
HK$ 10.69MHK$ 28.51MHK$ 17.17MHK$ 7.38MHK$ 8.26M
Free Cash Flow
HK$ -10.64MHK$ -28.56MHK$ -34.92MHK$ -38.88MHK$ 49.35M
Currency in HKD

MTT Group Holdings Limited Cash Flow

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