Accel Group Holdings Limited (1283) Cash flow

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Accel Group Holdings Limited Cash Flow

HK:1283's free cash flow for Q2 2025 was HK$2.58M. For the 2025 fiscal year, HK:1283's free cash flow was decreased by HK$-30.06M and operating cash flow was HK$2.58M. 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$ 41.67M	HK$ 84.71M	HK$ -38.77M	HK$ -4.44M	HK$ 19.15M
Investing Cash Flow	HK$ -12.89M	HK$ -12.07M	HK$ -69.91M	HK$ -379.00K	HK$ -1.26M
Financing Cash Flow	HK$ -19.82M	HK$ -47.84M	HK$ -2.03M	HK$ -53.97M	HK$ 126.85M
End Cash Position	HK$ 107.40M	HK$ 98.43M	HK$ 74.36M	HK$ 185.07M	HK$ 129.92M
Free Cash Flow	HK$ 41.62M	HK$ 71.69M	HK$ -42.65M	HK$ -4.93M	HK$ 17.73M

Currency in HKD