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Asia Grocery Distribution Limited (8413) Cash flow

Asia Grocery Distribution Limited Cash Flow

HK:8413's free cash flow for Q3 2025 was $2.79M. For the 2025 fiscal year, HK:8413's free cash flow was decreased by $-509.00K and operating cash flow was $3.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 16.32M$ 23.94M$ 19.51M$ 14.05M$ -2.52M
$ -948.00K$ -2.78M$ -419.00K$ -3.70M$ -1.78M
$ -6.78M$ -7.36M$ -7.05M$ -5.17M$ -4.34M
$ 70.04M$ 60.87M$ 47.03M$ 34.98M$ 29.80M
$ 15.30M$ 21.58M$ 19.01M$ 10.74M$ -4.79M

Currency in HKD

Asia Grocery Distribution Limited Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing