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Asia Grocery Distribution Limited (8413) Cash flow

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Asia Grocery Distribution Limited Cash Flow

HK:8413's free cash flow for Q3 2025 was HK$2.79M. For the 2025 fiscal year, HK:8413's free cash flow was decreased by HK$-6.28M and operating cash flow was HK$3.30M. 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$ 16.32M	HK$ 23.94M	HK$ 19.51M	HK$ 14.05M	HK$ -2.52M
Investing Cash Flow	HK$ -948.00K	HK$ -2.78M	HK$ -419.00K	HK$ -3.70M	HK$ -1.78M
Financing Cash Flow	HK$ -6.78M	HK$ -7.36M	HK$ -7.05M	HK$ -5.17M	HK$ -4.34M
End Cash Position	HK$ 70.04M	HK$ 60.87M	HK$ 47.03M	HK$ 34.98M	HK$ 29.80M
Free Cash Flow	HK$ 15.30M	HK$ 21.58M	HK$ 19.01M	HK$ 10.74M	HK$ -4.79M

Currency in HKD