i-CABLE Communications (IB5A) Cash flow

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i-CABLE Communications Cash Flow

DE:IB5A's free cash flow for Q2 2026 was HK$-173.61M. For the 2026 fiscal year, DE:IB5A's free cash flow was decreased by HK$47.14M and operating cash flow was HK$-156.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -235.58M	HK$ -221.19M	HK$ -287.25M	HK$ -88.91M	HK$ -58.80M
Investing Cash Flow	HK$ -72.24M	HK$ -110.39M	HK$ -119.69M	HK$ -161.40M	HK$ -170.08M
Financing Cash Flow	HK$ 380.35M	HK$ 355.89M	HK$ 394.19M	HK$ 221.81M	HK$ 141.50M
End Cash Position	HK$ 137.78M	HK$ 53.77M	HK$ 28.92M	HK$ 41.59M	HK$ 70.16M
Free Cash Flow	HK$ -287.59M	HK$ -334.73M	HK$ -406.98M	HK$ -251.65M	HK$ -214.26M

Currency in HKD