TipRanks
Go Ultimate55% OFF

Modern Healthcare Technology Holdings Limited (M3L) Cash flow

Modern Healthcare Technology Holdings Limited Cash Flow

DE:M3L's free cash flow for Q4 2025 was $34.78M. For the 2025 fiscal year, DE:M3L's free cash flow was decreased by $-959.00K and operating cash flow was $35.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 80.12M$ 151.09M$ 78.66M$ 139.82M$ 51.31M
$ 5.57M$ -50.50M$ 8.16M$ -13.17M$ -79.96M
$ -62.31M$ -66.24M$ -70.60M$ -77.31M$ -78.46M
$ 299.38M$ 222.34M$ 187.98M$ 171.91M$ 122.04M
$ 77.06M$ 134.94M$ 64.08M$ 125.52M$ -29.55M

Currency in HKD

Modern Healthcare Technology Holdings Limited Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing