Integrated Waste Solutions Group Holdings Limited (0923) Cash flow

0 Followers

Integrated Waste Solutions Group Holdings Limited Cash Flow

HK:0923's free cash flow for Q2 2025 was HK$-10.78M. For the 2025 fiscal year, HK:0923's free cash flow was decreased by HK$1.06M and operating cash flow was HK$-10.58M. 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$ -23.18M	HK$ -19.24M	HK$ 4.81M	HK$ -13.28M	HK$ -2.76M
Investing Cash Flow	HK$ 19.07M	HK$ -53.49M	HK$ -6.87M	HK$ 11.48M	HK$ -16.64M
Financing Cash Flow	HK$ -3.48M	HK$ 49.01M	HK$ 381.00K	HK$ -76.00K	HK$ -1.22M
End Cash Position	HK$ 43.10M	HK$ 50.68M	HK$ 74.40M	HK$ 76.46M	HK$ 78.33M
Free Cash Flow	HK$ -23.39M	HK$ -24.45M	HK$ 4.58M	HK$ -15.19M	HK$ -3.28M

Currency in HKD