Fourace Industries Group Holdings Limited (1455) Cash flow

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Fourace Industries Group Holdings Limited Cash Flow

HK:1455's free cash flow for Q2 2025 was HK$-6.54M. For the 2025 fiscal year, HK:1455's free cash flow was decreased by HK$32.76M and operating cash flow was HK$-1.57M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 72.07M	HK$ 39.47M	HK$ 103.34M	HK$ 20.28M	HK$ 71.32M
Investing Cash Flow	HK$ -7.34M	HK$ -7.01M	HK$ -7.99M	HK$ -5.79M	HK$ -13.05M
Financing Cash Flow	HK$ -940.00K	HK$ -25.29M	HK$ -19.89M	HK$ 95.05M	HK$ -49.75M
End Cash Position	HK$ 317.26M	HK$ 253.57M	HK$ 254.44M	HK$ 170.98M	HK$ 179.68M
Free Cash Flow	HK$ 64.56M	HK$ 31.80M	HK$ 95.01M	HK$ 14.47M	HK$ 58.09M

Currency in HKD