Television Broadcasts Limited (TBCN) Cash flow

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Television Broadcasts Limited Cash Flow

DE:TBCN's free cash flow for Q2 2026 was HK$176.98M. For the 2026 fiscal year, DE:TBCN's free cash flow was decreased by HK$32.72M and operating cash flow was HK$201.32M. 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$ 291.61M	HK$ 251.78M	HK$ -154.50M	HK$ -370.61M	HK$ -344.50M
Investing Cash Flow	HK$ -6.43M	HK$ -17.54M	HK$ -126.74M	HK$ 162.98M	HK$ 2.07B
Financing Cash Flow	HK$ -355.79M	HK$ -233.26M	HK$ 181.52M	HK$ -207.06M	HK$ -1.87B
End Cash Position	HK$ 594.59M	HK$ 647.32M	HK$ 658.83M	HK$ 963.86M	HK$ 1.17B
Free Cash Flow	HK$ 219.57M	HK$ 186.85M	HK$ -293.56M	HK$ -545.93M	HK$ -525.88M

Currency in HKD