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Azeus Systems Holdings Ltd. (BBW) Cash flow

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Azeus Systems Holdings Ltd. Cash Flow

SG:BBW's free cash flow for Q3 2025 was HK$43.96M. For the 2025 fiscal year, SG:BBW's free cash flow was decreased by HK$-82.33M and operating cash flow was HK$44.67M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 116.84M	HK$ 197.91M	HK$ 102.31M	HK$ 35.69M	HK$ 58.05M
Investing Cash Flow	HK$ -4.79M	HK$ -203.00K	HK$ -4.22M	HK$ -902.00K	HK$ -588.00K
Financing Cash Flow	HK$ -136.70M	HK$ -110.59M	HK$ -56.53M	HK$ -118.50M	HK$ -17.91M
End Cash Position	HK$ 250.24M	HK$ 230.22M	HK$ 142.64M	HK$ 103.26M	HK$ 198.66M
Free Cash Flow	HK$ 112.06M	HK$ 194.38M	HK$ 96.47M	HK$ 34.57M	HK$ 57.42M

Currency in HKD