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Mobicon Group Limited (1213) Cash flow

Mobicon Group Limited Cash Flow

HK:1213's free cash flow for Q4 2025 was $42.64M. For the 2025 fiscal year, HK:1213's free cash flow was decreased by $-1.39M and operating cash flow was $44.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 46.52M$ 8.75M$ 21.95M$ 44.62M$ 28.82M
$ -993.00K$ -1.66M$ -632.00K$ -17.93M$ -11.62M
$ -43.42M$ -5.10M$ -27.32M$ -29.37M$ -12.58M
$ 29.26M$ 25.93M$ 23.66M$ 30.43M$ 34.16M
$ 45.13M$ 7.62M$ 20.43M$ 26.61M$ 16.62M

Currency in HKD

Mobicon Group Limited Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing