Asia Standard International Group (BDL1) Cash flow

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Asia Standard International Group Cash Flow

DE:BDL1's free cash flow for Q4 2026 was HK$-2.32B. For the 2026 fiscal year, DE:BDL1's free cash flow was decreased by HK$-185.99M and operating cash flow was HK$-2.34B. 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$ 1.94B	HK$ 2.16B	HK$ -1.02B	HK$ -858.21M	HK$ -721.65M
Investing Cash Flow	HK$ -52.66M	HK$ -351.54M	HK$ -193.44M	HK$ 41.28M	HK$ -309.13M
Financing Cash Flow	HK$ -1.70B	HK$ -1.91B	HK$ 1.22B	HK$ -758.77M	HK$ 31.02M
End Cash Position	HK$ 1.27B	HK$ 720.18M	HK$ 834.86M	HK$ 1.01B	HK$ 1.13B
Free Cash Flow	HK$ 1.93B	HK$ 2.11B	HK$ -1.06B	HK$ -912.57M	HK$ -997.64M

Currency in HKD