SmarTone Telecommunications Holdings (0315) Cash flow

5 Followers

SmarTone Telecommunications Holdings Cash Flow

HK:0315's free cash flow for Q2 2025 was HK$1.02B. For the 2025 fiscal year, HK:0315's free cash flow was decreased by HK$-1.56B and operating cash flow was HK$1.35B. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 2.16B	HK$ 2.25B	HK$ 2.04B	HK$ 2.10B
Investing Cash Flow	HK$ 0.00	HK$ -721.91M	HK$ 930.98M	HK$ -2.62B	HK$ -266.63M
Financing Cash Flow	HK$ 0.00	HK$ -1.02B	HK$ -2.42B	HK$ -1.12B	HK$ -1.67B
End Cash Position	HK$ 0.00	HK$ 1.58B	HK$ 1.16B	HK$ 385.47M	HK$ 2.13B
Free Cash Flow	HK$ 0.00	HK$ 1.56B	HK$ 1.55B	HK$ 1.32B	HK$ 1.47B

Currency in HKD