International Housewares Retail Co (1373) Cash flow

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International Housewares Retail Co Cash Flow

HK:1373's free cash flow for Q2 2025 was HK$212.85M. For the 2025 fiscal year, HK:1373's free cash flow was decreased by HK$-44.99M and operating cash flow was HK$227.24M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	HK$ 385.74M	HK$ 466.69M	HK$ 533.28M	HK$ 593.10M	HK$ 537.47M
Investing Cash Flow	HK$ -22.54M	HK$ -56.03M	HK$ -28.68M	HK$ -51.94M	HK$ -37.80M
Financing Cash Flow	HK$ -418.32M	HK$ -474.43M	HK$ -520.34M	HK$ -551.57M	HK$ -505.88M
End Cash Position	HK$ 284.56M	HK$ 338.50M	HK$ 402.31M	HK$ 416.92M	HK$ 362.74M
Free Cash Flow	HK$ 357.13M	HK$ 402.12M	HK$ 502.93M	HK$ 564.08M	HK$ 502.22M

Currency in HKD