AUX International Holdings Ltd. (A141K0) Cash flow

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AUX International Holdings Ltd. Cash Flow

DE:A141K0's free cash flow for Q4 2025 was HK$27.56M. For the 2025 fiscal year, DE:A141K0's free cash flow was decreased by HK$-4.18M and operating cash flow was HK$27.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 17.62M	HK$ 22.05M	HK$ 2.92M	HK$ 24.38M	HK$ 51.69M
Investing Cash Flow	HK$ 25.08M	HK$ -198.61M	HK$ 6.71M	HK$ 10.27M	HK$ -64.05M
Financing Cash Flow	HK$ -75.30M	HK$ -16.09M	HK$ 18.51M	HK$ -59.46M	HK$ 105.41M
End Cash Position	HK$ 73.95M	HK$ 103.79M	HK$ 298.65M	HK$ 286.44M	HK$ 330.23M
Free Cash Flow	HK$ 16.95M	HK$ 21.13M	HK$ 2.25M	HK$ 22.95M	HK$ 42.67M

Currency in HKD