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Altus Holdings Limited (HK:8149)
:8149
Hong Kong Market

Altus Holdings Limited (8149) Cash flow

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Altus Holdings Limited Cash Flow

HK:8149's free cash flow for Q2 2025 was HK$6.67M. For the 2025 fiscal year, HK:8149's free cash flow was decreased by HK$-8.92M and operating cash flow was HK$6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.70MHK$ 18.66MHK$ 16.91MHK$ 18.36MHK$ 18.27M
Investing Cash Flow
HK$ -11.61MHK$ -200.00KHK$ -5.79MHK$ -663.00KHK$ -3.12M
Financing Cash Flow
HK$ 3.65MHK$ -5.01MHK$ -8.46MHK$ -18.07MHK$ -18.34M
End Cash Position
HK$ 47.59MHK$ 45.55MHK$ 35.77MHK$ 34.66MHK$ 36.15M
Free Cash Flow
HK$ 9.69MHK$ 18.61MHK$ 16.89MHK$ 18.29MHK$ 18.25M
Currency in HKD

Altus Holdings Limited Cash Flow