IPE Group Limited (0929) Cash flow

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IPE Group Limited Cash Flow

HK:0929's free cash flow for Q2 2025 was HK$7.54M. For the 2025 fiscal year, HK:0929's free cash flow was decreased by HK$70.54M and operating cash flow was HK$70.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 81.59M	HK$ 83.83M	HK$ 147.61M	HK$ 4.41M	HK$ 82.44M
Investing Cash Flow	HK$ -78.92M	HK$ -315.48M	HK$ -134.98M	HK$ -87.00M	HK$ -158.13M
Financing Cash Flow	HK$ -112.44M	HK$ 87.64M	HK$ -51.08M	HK$ 42.59M	HK$ -16.18M
End Cash Position	HK$ 453.40M	HK$ 515.16M	HK$ 674.40M	HK$ 729.06M	HK$ 840.38M
Free Cash Flow	HK$ -10.24M	HK$ -80.79M	HK$ 44.68M	HK$ -94.56M	HK$ -30.30M

Currency in HKD