Art Group Holdings Ltd. (0565) Cash flow

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Art Group Holdings Ltd. Cash Flow

HK:0565's free cash flow for Q2 2025 was HK$33.52M. For the 2025 fiscal year, HK:0565's free cash flow was decreased by HK$-32.80M and operating cash flow was HK$33.52M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	HK$ 20.54M	HK$ 50.75M	HK$ 60.87M	HK$ -226.45M	HK$ 117.59M
Investing Cash Flow	HK$ 12.55M	HK$ 19.37M	HK$ 33.51M	HK$ -372.70M	HK$ 299.39M
Financing Cash Flow	HK$ -30.45M	HK$ -56.90M	HK$ -80.47M	HK$ 171.99M	HK$ -225.06M
End Cash Position	HK$ 44.40M	HK$ 40.24M	HK$ 33.15M	HK$ 16.69M	HK$ 21.53M
Free Cash Flow	HK$ 17.89M	HK$ 50.68M	HK$ 60.66M	HK$ -237.18M	HK$ 109.31M

Currency in HKD