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CASH Financial Services Group (CFLSF) Cash flow

CASH Financial Services Group Cash Flow

CFLSF's free cash flow for Q2 2026 was $14.67M. For the 2026 fiscal year, CFLSF's free cash flow was increased by $0.00 and operating cash flow was $14.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.88M$ 12.39M$ -2.82M$ 21.31M$ -13.88M
$ 3.59M$ 16.50M$ -1.72M$ -510.00K$ -5.13M
$ -13.97M$ -94.11M$ -87.06M$ 18.29M$ 12.73M
$ 77.13M$ 88.49M$ 154.44M$ 243.57M$ 203.58M
$ -3.99M$ 12.37M$ -2.94M$ -57.47M$ -17.80M

Currency in HKD

CASH Financial Services Group Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing