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TIL Enviro Limited (HK:1790)
:1790
Hong Kong Market

TIL Enviro Limited (1790) Cash flow

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TIL Enviro Limited Cash Flow

HK:1790's free cash flow for Q2 2025 was HK$9.49M. For the 2025 fiscal year, HK:1790's free cash flow was decreased by HK$9.97M and operating cash flow was HK$9.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 120.92MHK$ 108.67MHK$ 63.76MHK$ -5.43MHK$ -22.79M
Investing Cash Flow
HK$ -1.41MHK$ 1.49MHK$ 2.20MHK$ 542.00KHK$ 1.69M
Financing Cash Flow
HK$ -96.61MHK$ -98.99MHK$ -102.61MHK$ -16.39MHK$ -61.43M
End Cash Position
HK$ 133.56MHK$ 89.97MHK$ 81.91MHK$ 87.97MHK$ 107.33M
Free Cash Flow
HK$ 118.14MHK$ 108.17MHK$ 63.68MHK$ -5.91MHK$ -23.49M
Currency in HKD

TIL Enviro Limited Cash Flow