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Microware Group Ltd. (HK:1985)
:1985
Hong Kong Market

Microware Group Ltd. (1985) Cash flow

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Microware Group Ltd. Cash Flow

HK:1985's free cash flow for Q4 2024 was HK$152.06M. For the 2024 fiscal year, HK:1985's free cash flow was decreased by HK$104.05M and operating cash flow was HK$155.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 86.78MHK$ -24.62MHK$ 77.21MHK$ 45.97MHK$ 86.47M
Investing Cash Flow
HK$ -60.99MHK$ 4.26MHK$ -1.48MHK$ -1.38MHK$ 6.84M
Financing Cash Flow
HK$ -24.67MHK$ -68.10MHK$ -52.06MHK$ -42.56MHK$ -67.72M
End Cash Position
HK$ 160.92MHK$ 159.80MHK$ 288.17MHK$ 269.61MHK$ 262.47M
Free Cash Flow
HK$ 79.19MHK$ -24.86MHK$ 74.92MHK$ 43.77MHK$ 82.99M
Currency in HKD

Microware Group Ltd. Cash Flow