APAC Resources (1104) Cash flow

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APAC Resources Cash Flow

HK:1104's free cash flow for Q2 2026 was HK$228.08M. For the 2026 fiscal year, HK:1104's free cash flow was decreased by HK$337.87M and operating cash flow was HK$228.36M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -336.15M	HK$ -73.53M	HK$ -14.13M	HK$ 66.97M
Investing Cash Flow	HK$ 0.00	HK$ 352.28M	HK$ -34.12M	HK$ -139.13M	HK$ -103.99M
Financing Cash Flow	HK$ 0.00	HK$ 6.51M	HK$ -234.68M	HK$ 128.55M	HK$ -126.17M
End Cash Position	HK$ 0.00	HK$ 574.68M	HK$ 555.17M	HK$ 560.52M	HK$ 438.65M
Free Cash Flow	HK$ 0.00	HK$ -337.87M	HK$ -75.41M	HK$ -15.15M	HK$ 66.95M

Currency in HKD