Allan International Holdings Limited (0684) Cash flow

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Allan International Holdings Limited Cash Flow

HK:0684's free cash flow for Q2 2025 was HK$-66.66M. For the 2025 fiscal year, HK:0684's free cash flow was decreased by HK$-25.90M and operating cash flow was HK$-66.27M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -62.53M	HK$ -38.41M	HK$ 54.14M	HK$ -32.01M	HK$ 117.92M
Investing Cash Flow	HK$ 10.78M	HK$ 82.94M	HK$ -5.04M	HK$ 13.76M	HK$ -70.14M
Financing Cash Flow	HK$ -62.18M	HK$ -55.78M	HK$ -12.28M	HK$ -93.26M	HK$ -22.92M
End Cash Position	HK$ 309.19M	HK$ 425.25M	HK$ 438.63M	HK$ 411.38M	HK$ 419.39M
Free Cash Flow	HK$ -64.30M	HK$ -38.41M	HK$ 52.23M	HK$ -43.90M	HK$ 105.42M

Currency in HKD