tiprankstipranks
Trending News
More News >
Fujikon Industrial Holdings Limited (DE:FUK)
FRANKFURT:FUK
Germany Market

Fujikon Industrial Holdings Limited (FUK) Cash flow

Compare
2 Followers

Fujikon Industrial Holdings Limited Cash Flow

DE:FUK's free cash flow for Q2 2025 was HK$-73.10M. For the 2025 fiscal year, DE:FUK's free cash flow was decreased by HK$132.23M and operating cash flow was HK$-61.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 146.55MHK$ 30.30MHK$ 57.65MHK$ -86.92MHK$ 231.43M
Investing Cash Flow
HK$ -147.28MHK$ -24.95MHK$ -13.03MHK$ -10.78MHK$ -15.43M
Financing Cash Flow
HK$ -88.39MHK$ -41.91MHK$ -42.93MHK$ -24.94MHK$ -55.27M
End Cash Position
HK$ 236.76MHK$ 325.84MHK$ 369.80MHK$ 369.86MHK$ 421.77M
Free Cash Flow
HK$ 120.82MHK$ -11.41MHK$ 41.57MHK$ -100.69MHK$ 211.00M
Currency in HKD

Fujikon Industrial Holdings Limited Cash Flow