Unity Group Holdings International Limited (1539) Cash flow

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Unity Group Holdings International Limited Cash Flow

HK:1539's free cash flow for Q2 2025 was HK$37.76M. For the 2025 fiscal year, HK:1539's free cash flow was decreased by HK$-3.12M and operating cash flow was HK$37.94M. 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$ -66.65M	HK$ -64.33M	HK$ -9.09M	HK$ -13.99M	HK$ 1.54M
Investing Cash Flow	HK$ 23.59M	HK$ 6.55M	HK$ 7.08M	HK$ -546.00K	HK$ 15.44M
Financing Cash Flow	HK$ 22.70M	HK$ 79.12M	HK$ -5.37M	HK$ 31.73M	HK$ -19.36M
End Cash Position	HK$ 12.43M	HK$ 31.91M	HK$ 18.07M	HK$ 26.31M	HK$ 8.20M
Free Cash Flow	HK$ -67.79M	HK$ -64.67M	HK$ -9.18M	HK$ -14.54M	HK$ 1.53M

Currency in HKD