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Somerley Capital Holdings Ltd (8439) Cash flow

Somerley Capital Holdings Ltd Cash Flow

HK:8439's free cash flow for Q3 2025 was $4.00M. For the 2025 fiscal year, HK:8439's free cash flow was decreased by $-107.00K and operating cash flow was $4.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 11.17M$ 630.00K$ 5.21M$ -1.11M$ -5.73M
$ -257.00K$ 1.55M$ 2.39M$ 700.00K$ -2.26M
$ -9.22M$ -10.72M$ -10.95M$ -10.93M$ -13.47M
$ 53.40M$ 51.62M$ 60.16M$ 63.54M$ 75.03M
$ 10.92M$ 571.00K$ 4.93M$ -2.15M$ -6.65M

Currency in HKD

Somerley Capital Holdings Ltd Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing