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Unity Group Holdings International Limited (1539) Cash flow

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Unity Group Holdings International Limited Cash Flow

HK:1539's free cash flow for Q4 2025 was HK$-75.87M. For the 2025 fiscal year, HK:1539's free cash flow was decreased by HK$-4.00K and operating cash flow was HK$-75.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ -37.93MHK$ -66.65MHK$ -64.33MHK$ -9.09MHK$ -13.99M
HK$ -64.02MHK$ 23.59MHK$ 6.55MHK$ 7.08MHK$ -546.00K
HK$ 25.79MHK$ 22.70MHK$ 79.12MHK$ -5.37MHK$ 31.73M
HK$ 1.55MHK$ 12.43MHK$ 31.91MHK$ 18.07MHK$ 26.31M
HK$ -38.11MHK$ -67.79MHK$ -64.67MHK$ -9.18MHK$ -14.54M

Currency in HKD

Unity Group Holdings International Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing