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Timeless Software Limited (TLW0) Cash flow

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Timeless Software Limited Cash Flow

DE:TLW0's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, DE:TLW0's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ 0.00HK$ -12.20MHK$ -21.00MHK$ -6.05MHK$ 48.68M
HK$ 0.00HK$ -2.35MHK$ -20.54MHK$ -7.91MHK$ -581.00K
HK$ 0.00HK$ 5.25MHK$ 4.50MHK$ -13.95MHK$ -41.92M
HK$ 0.00HK$ 40.95MHK$ 50.28MHK$ 90.89MHK$ 127.06M
HK$ 0.00HK$ -15.89MHK$ -21.64MHK$ -7.56MHK$ 34.85M

Currency in HKD

Timeless Software Limited Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing