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OOH Holdings Ltd (HK:8091)
:8091
Hong Kong Market

OOH Holdings Ltd (8091) Cash flow

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OOH Holdings Ltd Cash Flow

HK:8091's free cash flow for Q2 2025 was HK$6.31M. For the 2025 fiscal year, HK:8091's free cash flow was decreased by HK$-12.77M and operating cash flow was HK$6.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.18MHK$ 19.75MHK$ 17.49MHK$ 18.99MHK$ 7.50M
Investing Cash Flow
HK$ -304.00KHK$ 21.51MHK$ -10.61MHK$ -3.79MHK$ -12.20M
Financing Cash Flow
HK$ -18.63MHK$ -21.87MHK$ -21.66MHK$ -21.13MHK$ -21.53M
End Cash Position
HK$ 14.64MHK$ 27.40MHK$ 8.02MHK$ 22.79MHK$ 28.72M
Free Cash Flow
HK$ 6.10MHK$ 18.86MHK$ 17.23MHK$ 18.66MHK$ 5.36M
Currency in HKD

OOH Holdings Ltd Cash Flow