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IDT International Limited (HK:0167)
:0167
Hong Kong Market

IDT International Limited (0167) Cash flow

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IDT International Limited Cash Flow

HK:0167's free cash flow for Q2 2025 was HK$-15.51M. For the 2025 fiscal year, HK:0167's free cash flow was decreased by HK$1.88M and operating cash flow was HK$-7.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.60MHK$ 717.00KHK$ -25.36MHK$ -33.60MHK$ -52.80M
Investing Cash Flow
HK$ -77.00KHK$ 0.00HK$ 0.00HK$ 0.00HK$ -300.00K
Financing Cash Flow
HK$ -935.00KHK$ -548.00KHK$ -23.70MHK$ 73.80MHK$ 43.60M
End Cash Position
HK$ 2.18MHK$ 599.00KHK$ 52.90MHK$ 49.50MHK$ 9.40M
Free Cash Flow
HK$ 2.60MHK$ 717.00KHK$ -25.36MHK$ -33.60MHK$ -53.10M
Currency in HKD

IDT International Limited Cash Flow