FSE Lifestyle Services Limited (0331) Cash flow

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FSE Lifestyle Services Limited Cash Flow

HK:0331's free cash flow for Q2 2025 was HK$73.36M. For the 2025 fiscal year, HK:0331's free cash flow was decreased by HK$-115.17M and operating cash flow was HK$79.07M. 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$ 146.00M	HK$ 448.20M	HK$ 418.18M	HK$ 542.73M
Investing Cash Flow	HK$ 0.00	HK$ -1.74M	HK$ -58.55M	HK$ -13.98M	HK$ -486.89M
Financing Cash Flow	HK$ 0.00	HK$ -301.06M	HK$ -399.64M	HK$ -193.17M	HK$ -405.16M
End Cash Position	HK$ 0.00	HK$ 559.01M	HK$ 751.90M	HK$ 767.04M	HK$ 549.89M
Free Cash Flow	HK$ 0.00	HK$ 115.17M	HK$ 409.35M	HK$ 403.28M	HK$ 523.99M

Currency in HKD