Stelux Holdings International Limited (0084) Cash flow

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Stelux Holdings International Limited Cash Flow

HK:0084's free cash flow for Q2 2025 was HK$33.56M. For the 2025 fiscal year, HK:0084's free cash flow was decreased by HK$47.61M and operating cash flow was HK$35.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 24.79M	HK$ -593.00K	HK$ 61.58M	HK$ 92.45M	HK$ 160.94M
Investing Cash Flow	HK$ 54.57M	HK$ 147.25M	HK$ 112.85M	HK$ -9.11M	HK$ -10.55M
Financing Cash Flow	HK$ -61.75M	HK$ -174.10M	HK$ -198.46M	HK$ -138.31M	HK$ -229.12M
End Cash Position	HK$ 83.34M	HK$ 67.71M	HK$ 85.43M	HK$ 112.12M	HK$ 181.59M
Free Cash Flow	HK$ 16.59M	HK$ -31.02M	HK$ 54.36M	HK$ 83.33M	HK$ 149.49M

Currency in HKD