Regina Miracle International (Holdings) Limited (RMT) Cash flow

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Regina Miracle International (Holdings) Limited Cash Flow

DE:RMT's free cash flow for Q4 2025 was HK$90.67M. For the 2025 fiscal year, DE:RMT's free cash flow was decreased by HK$-285.27M and operating cash flow was HK$215.71M. 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$ 736.08M	HK$ 1.19B	HK$ 746.98M	HK$ 1.51B	HK$ 1.03B
Investing Cash Flow	HK$ -303.08M	HK$ -396.31M	HK$ -393.31M	HK$ -868.26M	HK$ -458.99M
Financing Cash Flow	HK$ -284.13M	HK$ -341.05M	HK$ -251.56M	HK$ -865.38M	HK$ -460.31M
End Cash Position	HK$ 932.01M	HK$ 907.83M	HK$ 623.12M	HK$ 675.03M	HK$ 995.03M
Free Cash Flow	HK$ 486.41M	HK$ 771.68M	HK$ 308.17M	HK$ 1.07B	HK$ 468.55M

Currency in HKD