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WLS Holdings Ltd (8021) Cash flow

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WLS Holdings Ltd Cash Flow

HK:8021's free cash flow for Q3 2025 was HK$6.30M. For the 2025 fiscal year, HK:8021's free cash flow was decreased by HK$-4.82M and operating cash flow was HK$6.30M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	HK$ -1.52M	HK$ 3.30M	HK$ -16.24M	HK$ -4.98M	HK$ -52.07M
Investing Cash Flow	HK$ 738.00K	HK$ -414.00K	HK$ 244.00K	HK$ 13.89M	HK$ 674.00K
Financing Cash Flow	HK$ 2.24M	HK$ -5.83M	HK$ 15.96M	HK$ -15.65M	HK$ -9.31M
End Cash Position	HK$ 18.02M	HK$ 15.54M	HK$ 18.48M	HK$ 18.51M	HK$ 22.27M
Free Cash Flow	HK$ -1.52M	HK$ 3.30M	HK$ -16.26M	HK$ -6.18M	HK$ -53.89M

Currency in HKD