Wang On Group Limited (WON1) Cash flow

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Wang On Group Limited Cash Flow

DE:WON1's free cash flow for Q4 2025 was HK$662.47M. For the 2025 fiscal year, DE:WON1's free cash flow was decreased by HK$-179.03M and operating cash flow was HK$673.57M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 982.77M	HK$ 1.18B	HK$ -174.67M	HK$ 549.19M	HK$ -2.13B
Investing Cash Flow	HK$ -8.28M	HK$ 656.19M	HK$ 433.31M	HK$ 423.84M	HK$ 2.42B
Financing Cash Flow	HK$ -550.36M	HK$ -2.32B	HK$ -358.94M	HK$ -1.01B	HK$ -444.62M
End Cash Position	HK$ 1.09B	HK$ 708.34M	HK$ 1.20B	HK$ 1.62B	HK$ 1.49B
Free Cash Flow	HK$ 954.66M	HK$ 1.13B	HK$ -206.60M	HK$ 491.96M	HK$ -2.21B

Currency in HKD