Top Form International Limited (0333) Cash flow

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Top Form International Limited Cash Flow

HK:0333's free cash flow for Q2 2025 was HK$-52.03M. For the 2025 fiscal year, HK:0333's free cash flow was decreased by HK$-47.96M and operating cash flow was HK$-46.74M. 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$ 60.71M	HK$ 23.00M	HK$ 70.12M	HK$ 52.67M
Investing Cash Flow	HK$ 0.00	HK$ -5.21M	HK$ -29.03M	HK$ -25.47M	HK$ -79.67M
Financing Cash Flow	HK$ 0.00	HK$ -64.25M	HK$ -18.06M	HK$ 4.75M	HK$ 55.34M
End Cash Position	HK$ 0.00	HK$ 102.26M	HK$ 112.13M	HK$ 136.49M	HK$ 122.90M
Free Cash Flow	HK$ 0.00	HK$ 47.96M	HK$ -7.09M	HK$ 42.59M	HK$ -15.37M

Currency in HKD