Vision Values Holdings Limited (0862) Cash flow

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Vision Values Holdings Limited Cash Flow

HK:0862's free cash flow for Q2 2025 was HK$12.10M. For the 2025 fiscal year, HK:0862's free cash flow was decreased by HK$59.12M and operating cash flow was HK$26.82M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -45.10M	HK$ -150.00M	HK$ 3.62M	HK$ -26.92M
Investing Cash Flow	HK$ 0.00	HK$ -13.71M	HK$ -2.86M	HK$ -2.50M	HK$ -6.59M
Financing Cash Flow	HK$ 0.00	HK$ 76.01M	HK$ 154.50M	HK$ -8.32M	HK$ 48.37M
End Cash Position	HK$ 0.00	HK$ 41.36M	HK$ 24.19M	HK$ 22.89M	HK$ 30.82M
Free Cash Flow	HK$ 0.00	HK$ -59.12M	HK$ -158.71M	HK$ -5.36M	HK$ -42.89M

Currency in HKD