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Timeless Software Limited (TLW0) Cash flow

Timeless Software Limited Cash Flow

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

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

Currency in HKD

Timeless Software Limited Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing