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i-CABLE Communications (ICABF)
OTHER OTC:ICABF
US Market

i-CABLE Communications (ICABF) Cash flow

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i-CABLE Communications Cash Flow

ICABF's free cash flow for Q2 2025 was HK$-136.34M. For the 2025 fiscal year, ICABF's free cash flow was decreased by HK$72.25M and operating cash flow was HK$-109.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -221.19MHK$ -287.25MHK$ -88.91MHK$ -58.80MHK$ 109.96M
Investing Cash Flow
HK$ -110.39MHK$ -119.69MHK$ -161.40MHK$ -170.08MHK$ -103.19M
Financing Cash Flow
HK$ 355.89MHK$ 394.19MHK$ 221.81MHK$ 141.50MHK$ -91.30M
End Cash Position
HK$ 53.77MHK$ 28.92MHK$ 41.59MHK$ 70.16MHK$ 157.42M
Free Cash Flow
HK$ -334.73MHK$ -406.98MHK$ -251.65MHK$ -214.26MHK$ 1.57M
Currency in HKD

i-CABLE Communications Cash Flow