NWS Holdings (0659) Cash flow

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NWS Holdings Cash Flow

HK:0659's free cash flow for Q2 2026 was HK$-147.30M. For the 2026 fiscal year, HK:0659's free cash flow was decreased by HK$-1.96B and operating cash flow was HK$309.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ 0.00	HK$ 2.45B	HK$ 6.20B	HK$ 6.26B	HK$ 370.00M
Investing Cash Flow	HK$ 0.00	HK$ 2.52B	HK$ 4.44B	HK$ 2.82B	HK$ 5.94B
Financing Cash Flow	HK$ 0.00	HK$ -9.27B	HK$ -3.68B	HK$ -4.65B	HK$ -8.58B
End Cash Position	HK$ 0.00	HK$ 14.95B	HK$ 19.24B	HK$ 13.44B	HK$ 10.79B
Free Cash Flow	HK$ 0.00	HK$ 1.96B	HK$ 5.68B	HK$ 5.56B	HK$ -41.90M

Currency in HKD