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Mobicon Group Limited (1213) Cash flow

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Mobicon Group Limited Cash Flow

HK:1213's free cash flow for Q4 2025 was HK$42.64M. For the 2025 fiscal year, HK:1213's free cash flow was decreased by HK$37.51M and operating cash flow was HK$44.03M. 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$ 46.52M	HK$ 8.75M	HK$ 21.95M	HK$ 44.62M	HK$ 28.82M
Investing Cash Flow	HK$ -993.00K	HK$ -1.66M	HK$ -632.00K	HK$ -17.93M	HK$ -11.62M
Financing Cash Flow	HK$ -43.42M	HK$ -5.10M	HK$ -27.32M	HK$ -29.37M	HK$ -12.58M
End Cash Position	HK$ 29.26M	HK$ 25.93M	HK$ 23.66M	HK$ 30.43M	HK$ 34.16M
Free Cash Flow	HK$ 45.13M	HK$ 7.62M	HK$ 20.43M	HK$ 26.61M	HK$ 16.62M

Currency in HKD