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International Business Settlement Holdings Limited (HK:0147)
:0147
Hong Kong Market

International Business Settlement Holdings Limited (0147) Cash flow

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International Business Settlement Holdings Limited Cash Flow

HK:0147's free cash flow for Q4 2024 was HK$-1.34M. For the 2024 fiscal year, HK:0147's free cash flow was decreased by HK$104.27M and operating cash flow was HK$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 191.00KHK$ -24.58MHK$ 18.10MHK$ -55.61MHK$ 3.34M
Investing Cash Flow
HK$ -8.74MHK$ -97.41MHK$ -302.14MHK$ -95.16MHK$ -121.30M
Financing Cash Flow
HK$ -9.91MHK$ 175.36MHK$ 31.88MHK$ 22.62MHK$ 33.12M
End Cash Position
HK$ 315.41MHK$ 334.52MHK$ 269.69MHK$ 522.87MHK$ 633.06M
Free Cash Flow
HK$ 191.00KHK$ -104.08MHK$ -284.13MHK$ -158.17MHK$ -119.18M
Currency in HKD

International Business Settlement Holdings Limited Cash Flow