AV Concept Holdings Limited (0595) Cash flow

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AV Concept Holdings Limited Cash Flow

HK:0595's free cash flow for Q2 2025 was HK$54.44M. For the 2025 fiscal year, HK:0595's free cash flow was decreased by HK$51.73M and operating cash flow was HK$54.86M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 18.45M	HK$ -33.88M	HK$ -6.71M	HK$ 159.61M	HK$ 46.70M
Investing Cash Flow	HK$ -34.00K	HK$ -14.81M	HK$ 10.76M	HK$ -2.25M	HK$ -20.74M
Financing Cash Flow	HK$ -35.79M	HK$ 4.50M	HK$ -33.54M	HK$ -137.04M	HK$ -30.88M
End Cash Position	HK$ 58.97M	HK$ 76.34M	HK$ 121.37M	HK$ 124.30M	HK$ 152.23M
Free Cash Flow	HK$ 17.11M	HK$ -34.61M	HK$ -16.27M	HK$ 159.42M	HK$ 45.93M

Currency in HKD