Apollo Future Mobility Group Limited (U1R1) Cash flow

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Apollo Future Mobility Group Limited Cash Flow

DE:U1R1's free cash flow for Q2 2025 was HK$-188.35M. For the 2025 fiscal year, DE:U1R1's free cash flow was decreased by HK$-102.35M and operating cash flow was HK$-188.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	HK$ -148.72M	HK$ -28.96M	HK$ -84.38M	HK$ -281.73M	HK$ -461.82M
Investing Cash Flow	HK$ 148.73M	HK$ 133.51M	HK$ -91.72M	HK$ -43.76M	HK$ 222.66M
Financing Cash Flow	HK$ 406.30M	HK$ -121.03M	HK$ 113.11M	HK$ 294.72M	HK$ -23.60M
End Cash Position	HK$ 464.84M	HK$ 64.29M	HK$ 37.86M	HK$ 150.05M	HK$ 184.54M
Free Cash Flow	HK$ -152.86M	HK$ -50.51M	HK$ -89.41M	HK$ -292.24M	HK$ -491.80M

Currency in HKD