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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 Q4 2024 was HK$41.32M. For the 2024 fiscal year, HK:1460's free cash flow was decreased by HK$-8.38M and operating cash flow was HK$42.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 88.35MHK$ 96.42MHK$ 121.40MHK$ -39.91MHK$ 48.97M
Investing Cash Flow
HK$ 81.56MHK$ -83.29MHK$ 1.44MHK$ 10.97MHK$ -5.80M
Financing Cash Flow
HK$ -29.60MHK$ -13.81MHK$ -12.81MHK$ 30.89MHK$ 16.86M
End Cash Position
HK$ 291.52MHK$ 150.62MHK$ 216.92MHK$ 107.42MHK$ 106.81M
Free Cash Flow
HK$ 85.23MHK$ 93.61MHK$ 121.01MHK$ -40.08MHK$ 48.12M
Currency in HKD

ICO Group Limited Cash Flow