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Microware Group Ltd. (1985) Cash flow

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Microware Group Ltd. Cash Flow

HK:1985's free cash flow for Q4 2025 was HK$128.31M. For the 2025 fiscal year, HK:1985's free cash flow was increased by HK$3.13M and operating cash flow was HK$125.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ 14.13MHK$ 86.78MHK$ -24.62MHK$ 77.21MHK$ 45.97M
HK$ 4.24MHK$ -60.99MHK$ 4.26MHK$ -1.48MHK$ -1.38M
HK$ -90.80MHK$ -24.67MHK$ -68.10MHK$ -52.06MHK$ -42.56M
HK$ 143.25MHK$ 160.92MHK$ 159.80MHK$ 288.17MHK$ 269.61M
HK$ 13.66MHK$ 79.19MHK$ -24.86MHK$ 74.92MHK$ 43.77M

Currency in HKD

Microware Group Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing