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Future World Holdings Limited (HK:0572)
:0572
Hong Kong Market

Future World Holdings Limited (0572) Cash flow

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Future World Holdings Limited Cash Flow

HK:0572's free cash flow for Q2 2025 was HK$26.94M. For the 2025 fiscal year, HK:0572's free cash flow was decreased by HK$65.57M and operating cash flow was HK$27.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 44.71MHK$ -31.38MHK$ 72.54MHK$ -219.00KHK$ -54.14M
Investing Cash Flow
HK$ 36.54MHK$ 1.78MHK$ 6.73MHK$ 63.32MHK$ 20.07M
Financing Cash Flow
HK$ -65.82MHK$ 82.13MHK$ 852.00KHK$ -67.91MHK$ 6.41M
End Cash Position
HK$ 99.28MHK$ 81.72MHK$ 38.98MHK$ 12.08MHK$ 12.49M
Free Cash Flow
HK$ 33.34MHK$ -32.23MHK$ 71.76MHK$ -2.56MHK$ -65.51M
Currency in HKD

Future World Holdings Limited Cash Flow