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IMAX China Holding Inc (HK:1970)
:1970
Hong Kong Market

IMAX China Holding (1970) Cash flow

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IMAX China Holding Cash Flow

HK:1970's free cash flow for Q2 2025 was $16.09M. For the 2025 fiscal year, HK:1970's free cash flow was decreased by $11.64M and operating cash flow was $19.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.82M$ 12.54M$ 1.16M$ 30.14M$ 9.23M
Investing Cash Flow
$ -10.74M$ -3.79M$ -13.74M$ 10.19M$ -4.72M
Financing Cash Flow
$ -2.10M$ -19.68M$ -5.84M$ -33.37M$ -9.41M
End Cash Position
$ 80.05M$ 62.71M$ 74.97M$ 97.74M$ 88.47M
Free Cash Flow
$ 20.06M$ 8.42M$ 1.07M$ 22.55M$ 4.50M
Currency in USD

IMAX China Holding Cash Flow