Able Engineering Holdings Ltd. (1627) Cash flow

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Able Engineering Holdings Ltd. Cash Flow

HK:1627's free cash flow for Q2 2025 was HK$74.40M. For the 2025 fiscal year, HK:1627's free cash flow was decreased by HK$-311.82M and operating cash flow was HK$91.86M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 652.74M	HK$ 748.79M	HK$ 770.21M	HK$ 182.03M	HK$ 793.75M
Investing Cash Flow	HK$ -89.01M	HK$ -393.20M	HK$ -374.40M	HK$ -574.22M	HK$ -65.59M
Financing Cash Flow	HK$ -651.25M	HK$ -227.86M	HK$ -186.71M	HK$ 680.48M	HK$ -225.42M
End Cash Position	HK$ 1.74B	HK$ 1.85B	HK$ 1.73B	HK$ 1.01B	HK$ 1.52B
Free Cash Flow	HK$ 298.77M	HK$ 610.59M	HK$ 576.35M	HK$ -400.92M	HK$ 735.14M

Currency in HKD