AUX International Holdings Ltd. (2080) Cash flow

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AUX International Holdings Ltd. Cash Flow

HK:2080's free cash flow for Q2 2025 was HK$65.00K. For the 2025 fiscal year, HK:2080's free cash flow was decreased by HK$18.88M and operating cash flow was HK$562.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 22.05M	HK$ 2.92M	HK$ 24.38M	HK$ 51.69M	HK$ 26.85M
Investing Cash Flow	HK$ -198.61M	HK$ 6.71M	HK$ 10.27M	HK$ -64.05M	HK$ 2.56M
Financing Cash Flow	HK$ -16.09M	HK$ 18.51M	HK$ -59.46M	HK$ 105.41M	HK$ -5.74M
End Cash Position	HK$ 103.79M	HK$ 298.65M	HK$ 286.44M	HK$ 330.23M	HK$ 206.74M
Free Cash Flow	HK$ 21.13M	HK$ 2.25M	HK$ 22.95M	HK$ 42.67M	HK$ 24.19M

Currency in HKD