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Microware Group Ltd. (1985) Cash flow

Microware Group Ltd. Cash Flow

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

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

Currency in HKD

Microware Group Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing