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AMS Public Transport Holdings Limited (HK:0077)
:0077
Hong Kong Market

AMS Public Transport Holdings Limited (0077) Cash flow

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AMS Public Transport Holdings Limited Cash Flow

HK:0077's free cash flow for Q2 2025 was HK$54.24M. For the 2025 fiscal year, HK:0077's free cash flow was decreased by HK$932.00K and operating cash flow was HK$54.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 102.98MHK$ 105.38MHK$ 136.67MHK$ 78.85MHK$ 114.05M
Investing Cash Flow
HK$ -2.09MHK$ 5.28MHK$ -17.14MHK$ -12.14MHK$ 451.00K
Financing Cash Flow
HK$ -91.04MHK$ -112.26MHK$ -97.26MHK$ -77.93MHK$ -88.16M
End Cash Position
HK$ 66.90MHK$ 57.05MHK$ 58.65MHK$ 36.38MHK$ 47.60M
Free Cash Flow
HK$ 99.29MHK$ 98.36MHK$ 128.61MHK$ 66.63MHK$ 113.45M
Currency in HKD

AMS Public Transport Holdings Limited Cash Flow