Man Wah Holdings (AAM) Cash flow

0 Followers

Man Wah Holdings Cash Flow

DE:AAM's free cash flow for Q4 2026 was HK$531.71M. For the 2026 fiscal year, DE:AAM's free cash flow was decreased by HK$-1.23B and operating cash flow was HK$693.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ 2.38B	HK$ 3.32B	HK$ 2.55B	HK$ 4.06B	HK$ 2.32B
Investing Cash Flow	HK$ -1.19B	HK$ -1.55B	HK$ -1.54B	HK$ -1.59B	HK$ -995.57M
Financing Cash Flow	HK$ -1.47B	HK$ -1.50B	HK$ -1.28B	HK$ -1.41B	HK$ -956.19M
End Cash Position	HK$ 3.10B	HK$ 3.36B	HK$ 3.16B	HK$ 3.63B	HK$ 2.83B
Free Cash Flow	HK$ 1.05B	HK$ 2.28B	HK$ 985.45M	HK$ 2.50B	HK$ 363.28M

Currency in HKD