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Expert Systems Holdings Ltd. (HK:8319)
:8319
Hong Kong Market

Expert Systems Holdings Ltd. (8319) Cash flow

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Expert Systems Holdings Ltd. Cash Flow

HK:8319's free cash flow for Q4 2023 was HK$40.27M. For the 2023 fiscal year, HK:8319's free cash flow was decreased by HK$-20.91M and operating cash flow was HK$40.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 36.69MHK$ 58.99MHK$ 25.89MHK$ 63.59MHK$ 1.02M
Investing Cash Flow
HK$ 3.89MHK$ -3.76MHK$ -9.28MHK$ -1.72MHK$ 166.00K
Financing Cash Flow
HK$ -16.78MHK$ -14.93MHK$ -11.65MHK$ -5.16MHK$ -4.86M
End Cash Position
HK$ 220.93MHK$ 196.79MHK$ 158.46MHK$ 152.10MHK$ 95.40M
Free Cash Flow
HK$ 35.39MHK$ 56.30MHK$ 24.53MHK$ 63.38MHK$ 435.00K
Currency in HKD

Expert Systems Holdings Ltd. Cash Flow

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