Milan Station Holdings Limited (1150) Cash flow

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Milan Station Holdings Limited Cash Flow

HK:1150's free cash flow for Q2 2025 was HK$4.08M. For the 2025 fiscal year, HK:1150's free cash flow was decreased by HK$4.88M and operating cash flow was HK$5.28M. 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$ -527.00K	HK$ -4.03M	HK$ -14.81M	HK$ -17.14M	HK$ 25.14M
Investing Cash Flow	HK$ -226.00K	HK$ -1.58M	HK$ 1.66M	HK$ -5.71M	HK$ -3.82M
Financing Cash Flow	HK$ 2.96M	HK$ -2.51M	HK$ 3.07M	HK$ -16.16M	HK$ 37.83M
End Cash Position	HK$ 11.25M	HK$ 10.34M	HK$ 18.48M	HK$ 28.55M	HK$ 67.58M
Free Cash Flow	HK$ -771.00K	HK$ -5.65M	HK$ -15.44M	HK$ -25.76M	HK$ 22.20M

Currency in HKD