World-Link Logistics (Asia) Holding Ltd (6083) Cash flow

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World-Link Logistics (Asia) Holding Ltd Cash Flow

HK:6083's free cash flow for Q2 2025 was HK$11.41M. For the 2025 fiscal year, HK:6083's free cash flow was decreased by HK$33.06M and operating cash flow was HK$11.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 83.78M	HK$ 51.36M	HK$ 81.06M	HK$ 46.75M	HK$ 66.84M
Investing Cash Flow	HK$ -1.74M	HK$ -2.51M	HK$ -1.42M	HK$ -6.22M	HK$ -3.57M
Financing Cash Flow	HK$ -71.11M	HK$ -65.03M	HK$ -64.79M	HK$ -63.21M	HK$ -48.97M
End Cash Position	HK$ 48.90M	HK$ 37.97M	HK$ 54.15M	HK$ 39.30M	HK$ 61.98M
Free Cash Flow	HK$ 81.71M	HK$ 48.65M	HK$ 79.61M	HK$ 40.52M	HK$ 63.12M

Currency in HKD