abc Multiactive Limited (8131) Cash flow

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abc Multiactive Limited Cash Flow

HK:8131's free cash flow for Q2 2025 was HK$-2.38M. For the 2025 fiscal year, HK:8131's free cash flow was decreased by HK$-763.00K and operating cash flow was HK$-2.38M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	HK$ 5.48M	HK$ 6.24M	HK$ -2.69M	HK$ -27.79M	HK$ 34.25M
Investing Cash Flow	HK$ 0.00	HK$ -841.00K	HK$ -61.00K	HK$ -712.00K	HK$ -1.90M
Financing Cash Flow	HK$ -381.00K	HK$ -32.00K	HK$ 1.20M	HK$ 546.00K	HK$ -1.27M
End Cash Position	HK$ 16.56M	HK$ 11.49M	HK$ 6.12M	HK$ 7.67M	HK$ 35.52M
Free Cash Flow	HK$ 5.48M	HK$ 6.24M	HK$ -2.79M	HK$ -28.50M	HK$ 34.21M

Currency in HKD