i-CABLE Communications (1097) Cash flow

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i-CABLE Communications Cash Flow

HK:1097's free cash flow for Q2 2025 was HK$-136.34M. For the 2025 fiscal year, HK:1097's free cash flow was decreased by HK$72.25M and operating cash flow was HK$-109.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -221.19M	HK$ -287.25M	HK$ -88.91M	HK$ -58.80M	HK$ 109.96M
Investing Cash Flow	HK$ -110.39M	HK$ -119.69M	HK$ -161.40M	HK$ -170.08M	HK$ -103.19M
Financing Cash Flow	HK$ 355.89M	HK$ 394.19M	HK$ 221.81M	HK$ 141.50M	HK$ -91.30M
End Cash Position	HK$ 53.77M	HK$ 28.92M	HK$ 41.59M	HK$ 70.16M	HK$ 157.42M
Free Cash Flow	HK$ -334.73M	HK$ -406.98M	HK$ -251.65M	HK$ -214.26M	HK$ 1.57M

Currency in HKD