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i-CABLE Communications (ICABF) Cash flow

i-CABLE Communications Cash Flow

ICABF's free cash flow for Q2 2026 was $-173.61M. For the 2026 fiscal year, ICABF's free cash flow was decreased by $-16.93M and operating cash flow was $-156.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -235.58M$ -221.19M$ -287.25M$ -88.91M$ -58.80M
$ -72.24M$ -110.39M$ -119.69M$ -161.40M$ -170.08M
$ 380.35M$ 355.89M$ 394.19M$ 221.81M$ 141.50M
$ 137.78M$ 53.77M$ 28.92M$ 41.59M$ 70.16M
$ -287.59M$ -334.73M$ -406.98M$ -251.65M$ -214.26M

Currency in HKD

i-CABLE Communications Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing