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BOE Varitronix Ltd (VARXF)
OTHER OTC:VARXF
US Market

BOE Varitronix (VARXF) Cash flow

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BOE Varitronix Cash Flow

VARXF's free cash flow for Q2 2025 was HK$485.69M. For the 2025 fiscal year, VARXF's free cash flow was decreased by HK$211.07M and operating cash flow was HK$570.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.46BHK$ 1.19BHK$ 811.83MHK$ 690.43MHK$ 277.77M
Investing Cash Flow
HK$ -1.78BHK$ -224.10MHK$ -1.49BHK$ -140.00KHK$ -10.44M
Financing Cash Flow
HK$ -430.15MHK$ -263.47MHK$ 1.38BHK$ -69.86MHK$ -215.93M
End Cash Position
HK$ 2.70BHK$ 3.50BHK$ 2.82BHK$ 2.27BHK$ 1.63B
Free Cash Flow
HK$ 888.97MHK$ 677.89MHK$ -368.82MHK$ 439.13MHK$ 221.52M
Currency in HKD

BOE Varitronix Cash Flow