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CASH Financial Services Group (CFLSF) Cash flow

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CASH Financial Services Group Cash Flow

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

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

Currency in HKD

CASH Financial Services Group Cash Flow

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