Travel Expert (Asia) Enterprises Limited (1235) Cash flow

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Travel Expert (Asia) Enterprises Limited Cash Flow

HK:1235's free cash flow for Q2 2025 was HK$52.00M. For the 2025 fiscal year, HK:1235's free cash flow was decreased by HK$-6.64M and operating cash flow was HK$53.93M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 20.17M	HK$ 27.65M	HK$ 18.61M	HK$ -6.94M	HK$ -40.61M
Investing Cash Flow	HK$ 36.45M	HK$ -21.61M	HK$ -22.66M	HK$ 19.94M	HK$ 79.84M
Financing Cash Flow	HK$ -15.54M	HK$ -7.78M	HK$ -4.89M	HK$ -8.46M	HK$ -18.60M
End Cash Position	HK$ 90.65M	HK$ 49.57M	HK$ 62.28M	HK$ 71.26M	HK$ 66.70M
Free Cash Flow	HK$ 17.61M	HK$ 24.25M	HK$ 16.43M	HK$ -9.84M	HK$ -41.50M

Currency in HKD