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Simplicity Holding Ltd. (8367) Cash flow

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Simplicity Holding Ltd. Cash Flow

HK:8367's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:8367's free cash flow was decreased by HK$6.02M and operating cash flow was HK$0.00. 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$ 11.25M	HK$ 12.68M	HK$ 9.13M	HK$ 4.65M	HK$ 976.00K
Investing Cash Flow	HK$ -4.32M	HK$ -10.88M	HK$ -2.11M	HK$ -8.31M	HK$ 45.61M
Financing Cash Flow	HK$ -4.75M	HK$ -3.60M	HK$ -14.02M	HK$ -12.70M	HK$ -27.52M
End Cash Position	HK$ 3.97M	HK$ 6.73M	HK$ 8.53M	HK$ 15.53M	HK$ 31.90M
Free Cash Flow	HK$ 6.95M	HK$ 927.00K	HK$ 5.79M	HK$ 4.63M	HK$ 929.00K

Currency in HKD