Combine Will International Holdings Limited (N0Z) Cash flow

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Combine Will International Holdings Limited Cash Flow

SG:N0Z's free cash flow for Q2 2025 was HK$-57.86M. For the 2025 fiscal year, SG:N0Z's free cash flow was decreased by HK$-165.85M and operating cash flow was HK$-28.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -76.28M	HK$ 58.52M	HK$ 135.27M	HK$ 50.18M	HK$ 42.45M
Investing Cash Flow	HK$ -136.67M	HK$ -153.63M	HK$ -88.47M	HK$ -91.45M	HK$ -142.82M
Financing Cash Flow	HK$ 162.58M	HK$ 73.27M	HK$ -51.38M	HK$ -87.11M	HK$ -63.50M
End Cash Position	HK$ 96.87M	HK$ 102.60M	HK$ 126.39M	HK$ 22.69M	HK$ 17.89M
Free Cash Flow	HK$ -217.79M	HK$ -51.94M	HK$ 42.26M	HK$ 33.08M	HK$ 17.05M

Currency in HKD