Windmill Group Ltd. (1850) Cash flow

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Windmill Group Ltd. Cash Flow

HK:1850's free cash flow for Q2 2025 was HK$-42.10M. For the 2025 fiscal year, HK:1850's free cash flow was decreased by HK$107.17M and operating cash flow was HK$-41.31M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	HK$ -23.99M	HK$ -131.69M	HK$ -70.99M	HK$ -2.02M	HK$ 27.11M
Investing Cash Flow	HK$ -397.00K	HK$ 6.37M	HK$ -2.67M	HK$ -4.73M	HK$ -1.16M
Financing Cash Flow	HK$ 16.91M	HK$ 121.17M	HK$ 35.03M	HK$ 14.64M	HK$ -19.61M
End Cash Position	HK$ 8.84M	HK$ 16.32M	HK$ 20.48M	HK$ 59.11M	HK$ 51.22M
Free Cash Flow	HK$ -24.60M	HK$ -131.77M	HK$ -71.21M	HK$ -3.06M	HK$ 26.60M

Currency in HKD