Coastal Greenland Limited (CGR0) Cash flow

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Coastal Greenland Limited Cash Flow

DE:CGR0's free cash flow for Q4 2025 was HK$8.96M. For the 2025 fiscal year, DE:CGR0's free cash flow was decreased by HK$139.57M and operating cash flow was HK$8.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 87.93M	HK$ -51.64M	HK$ -160.95M	HK$ 33.62M	HK$ -245.11M
Investing Cash Flow	HK$ 0.00	HK$ 6.64M	HK$ 107.03M	HK$ 106.67M	HK$ 234.31M
Financing Cash Flow	HK$ -89.30M	HK$ 39.08M	HK$ -64.14M	HK$ -217.04M	HK$ 73.75M
End Cash Position	HK$ 755.00K	HK$ 2.09M	HK$ 9.01M	HK$ 156.67M	HK$ 247.45M
Free Cash Flow	HK$ 87.93M	HK$ -51.64M	HK$ -160.98M	HK$ 33.28M	HK$ -245.91M

Currency in HKD