AP Rentals Holdings Ltd. (1496) Cash flow

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AP Rentals Holdings Ltd. Cash Flow

HK:1496's free cash flow for Q2 2025 was HK$10.63M. For the 2025 fiscal year, HK:1496's free cash flow was decreased by HK$-9.92M and operating cash flow was HK$19.36M. 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$ 52.67M	HK$ 37.20M	HK$ 65.71M	HK$ 57.04M	HK$ 49.77M
Investing Cash Flow	HK$ -28.02M	HK$ -10.49M	HK$ -40.19M	HK$ -45.84M	HK$ -14.70M
Financing Cash Flow	HK$ -9.52M	HK$ -7.06M	HK$ -6.27M	HK$ 6.51M	HK$ -26.44M
End Cash Position	HK$ 108.33M	HK$ 93.66M	HK$ 74.92M	HK$ 56.08M	HK$ 38.75M
Free Cash Flow	HK$ 8.37M	HK$ 18.28M	HK$ 9.94M	HK$ -16.36M	HK$ 24.98M

Currency in HKD