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Asia Grocery Distribution Limited (HK:8413)
:8413
Hong Kong Market

Asia Grocery Distribution Limited (8413) Cash flow

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Asia Grocery Distribution Limited Cash Flow

HK:8413's free cash flow for Q4 2023 was HK$7.00M. For the 2023 fiscal year, HK:8413's free cash flow was decreased by HK$8.27M and operating cash flow was HK$7.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 19.51MHK$ 14.05MHK$ -2.52MHK$ -10.62MHK$ -3.12M
Investing Cash Flow
HK$ -419.00KHK$ -3.70MHK$ -1.78MHK$ -1.85MHK$ -4.15M
Financing Cash Flow
HK$ -7.05MHK$ -5.17MHK$ -4.34MHK$ -3.10MHK$ -3.48M
End Cash Position
HK$ 47.03MHK$ 34.98MHK$ 29.80MHK$ 38.44MHK$ 54.00M
Free Cash Flow
HK$ 19.01MHK$ 10.74MHK$ -4.79MHK$ -12.48MHK$ -7.70M
Currency in HKD

Asia Grocery Distribution Limited Cash Flow

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