Modern Healthcare Technology Holdings Limited (M3L) Cash flow

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Modern Healthcare Technology Holdings Limited Cash Flow

DE:M3L's free cash flow for Q4 2025 was HK$34.78M. For the 2025 fiscal year, DE:M3L's free cash flow was decreased by HK$-57.89M and operating cash flow was HK$35.73M. 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$ 80.12M	HK$ 151.09M	HK$ 78.66M	HK$ 139.82M	HK$ 51.31M
Investing Cash Flow	HK$ 5.57M	HK$ -50.50M	HK$ 8.16M	HK$ -13.17M	HK$ -79.96M
Financing Cash Flow	HK$ -62.31M	HK$ -66.24M	HK$ -70.60M	HK$ -77.31M	HK$ -78.46M
End Cash Position	HK$ 299.38M	HK$ 222.34M	HK$ 187.98M	HK$ 171.91M	HK$ 122.04M
Free Cash Flow	HK$ 77.06M	HK$ 134.94M	HK$ 64.08M	HK$ 125.52M	HK$ -29.55M

Currency in HKD