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Ban Loong Holdings Limited (DE:ABM)
:ABM
Germany Market

Ban Loong Holdings Limited (ABM) Cash flow

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Ban Loong Holdings Limited Cash Flow

DE:ABM's free cash flow for Q2 2023 was HK$56.37M. For the 2023 fiscal year, DE:ABM's free cash flow was decreased by HK$197.57M and operating cash flow was HK$56.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 61.12MHK$ -140.98MHK$ -4.48MHK$ -178.68MHK$ -53.56M
Investing Cash Flow
HK$ -4.66MHK$ -288.58KHK$ -247.87KHK$ -11.03MHK$ -934.24K
Financing Cash Flow
HK$ -851.75KHK$ 98.84MHK$ -44.23MHK$ 433.54MHK$ -11.92M
End Cash Position
HK$ 159.00MHK$ 159.00MHK$ 203.86MHK$ 251.24MHK$ 7.03M
Free Cash Flow
HK$ 56.19MHK$ -141.37MHK$ -4.77MHK$ -178.97MHK$ -55.37M
Currency in HKD

Ban Loong Holdings Limited Cash Flow

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