Universe Entertainment and Culture Group Company Limited (1046) Cash flow

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Universe Entertainment and Culture Group Company Limited Cash Flow

HK:1046's free cash flow for Q2 2025 was HK$-19.54M. For the 2025 fiscal year, HK:1046's free cash flow was decreased by HK$-86.63M and operating cash flow was HK$-19.38M. 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$ 87.73M	HK$ 19.05M	HK$ 272.85M	HK$ 459.97M
Investing Cash Flow	HK$ 0.00	HK$ -27.38M	HK$ -141.17M	HK$ -427.08M	HK$ -179.05M
Financing Cash Flow	HK$ 0.00	HK$ -8.88M	HK$ -8.88M	HK$ -9.85M	HK$ -11.95M
End Cash Position	HK$ 0.00	HK$ 132.32M	HK$ 80.85M	HK$ 211.85M	HK$ 375.92M
Free Cash Flow	HK$ 0.00	HK$ 86.63M	HK$ -111.52M	HK$ -165.54M	HK$ 173.09M

Currency in HKD