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Television Broadcasts Limited (HK:0511)
:0511
Hong Kong Market
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Television Broadcasts Limited (0511) Cash flow

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Television Broadcasts Limited Cash Flow

HK:0511's free cash flow for Q2 2025 was HK$3.04M. For the 2025 fiscal year, HK:0511's free cash flow was decreased by HK$480.42M and operating cash flow was HK$21.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 251.78MHK$ -154.50MHK$ -370.61MHK$ -344.50MHK$ 4.26M
Investing Cash Flow
HK$ -17.54MHK$ -126.74MHK$ 162.98MHK$ 2.07BHK$ -1.22B
Financing Cash Flow
HK$ -233.26MHK$ 181.52MHK$ -207.06MHK$ -1.87BHK$ 1.33B
End Cash Position
HK$ 647.32MHK$ 658.83MHK$ 963.86MHK$ 1.17BHK$ 1.34B
Free Cash Flow
HK$ 186.85MHK$ -293.56MHK$ -545.93MHK$ -525.88MHK$ -165.37M
Currency in HKD

Television Broadcasts Limited Cash Flow

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