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ICO Group Limited (HK:1460)
:1460
Hong Kong Market

ICO Group Limited (1460) Cash flow

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ICO Group Limited Cash Flow

HK:1460's free cash flow for Q2 2024 was HK$1.29M. For the 2024 fiscal year, HK:1460's free cash flow was decreased by HK$-27.40M and operating cash flow was HK$1.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 96.42MHK$ 121.40MHK$ -39.91MHK$ 48.97MHK$ 10.40M
Investing Cash Flow
HK$ -83.29MHK$ 1.44MHK$ 10.97MHK$ -5.80MHK$ -476.00K
Financing Cash Flow
HK$ -13.81MHK$ -12.81MHK$ 30.89MHK$ 16.86MHK$ -17.54M
End Cash Position
HK$ 150.62MHK$ 216.92MHK$ 107.42MHK$ 106.81MHK$ 45.37M
Free Cash Flow
HK$ 93.61MHK$ 121.01MHK$ -40.08MHK$ 48.12MHK$ 9.63M
Currency in HKD

ICO Group Limited Cash Flow

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