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AP Rentals Holdings Ltd. (HK:1496)
:1496
Hong Kong Market
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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 2024 was HK$-11.15M. For the 2024 fiscal year, HK:1496's free cash flow was decreased by HK$-9.92M and operating cash flow was HK$19.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 52.67MHK$ 37.20MHK$ 65.71MHK$ 57.04MHK$ 49.77M
Investing Cash Flow
HK$ -28.02MHK$ -10.49MHK$ -40.19MHK$ -45.84MHK$ -14.70M
Financing Cash Flow
HK$ -9.52MHK$ -7.06MHK$ -6.27MHK$ 6.51MHK$ -26.44M
End Cash Position
HK$ 108.33MHK$ 93.66MHK$ 74.92MHK$ 56.08MHK$ 38.75M
Free Cash Flow
HK$ 8.37MHK$ 18.28MHK$ 9.94MHK$ -16.36MHK$ 24.98M
Currency in HKD

AP Rentals Holdings Ltd. Cash Flow

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