BOSA Technology Holdings Limited (8140) Cash flow

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BOSA Technology Holdings Limited Cash Flow

HK:8140's free cash flow for Q2 2025 was HK$6.72M. For the 2025 fiscal year, HK:8140's free cash flow was decreased by HK$-7.91M and operating cash flow was HK$6.72M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 46.87M	HK$ 55.92M	HK$ 33.10M	HK$ 14.31M	HK$ 19.81M
Investing Cash Flow	HK$ -71.00K	HK$ -52.93M	HK$ -45.47M	HK$ -4.45M	HK$ -3.55M
Financing Cash Flow	HK$ -3.75M	HK$ -4.01M	HK$ -4.18M	HK$ -4.07M	HK$ -2.68M
End Cash Position	HK$ 57.60M	HK$ 57.92M	HK$ 59.09M	HK$ 75.69M	HK$ 70.06M
Free Cash Flow	HK$ 46.79M	HK$ 54.71M	HK$ 31.36M	HK$ 9.84M	HK$ 16.09M

Currency in HKD