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Valuetronics Holdings (BN2) Cash flow

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Valuetronics Holdings Cash Flow

SG:BN2's free cash flow for Q4 2025 was HK$134.46M. For the 2025 fiscal year, SG:BN2's free cash flow was decreased by HK$198.50M and operating cash flow was HK$154.67M. 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$ 225.41M	HK$ 207.93M	HK$ 233.70M	HK$ 198.17M	HK$ -10.92M
Investing Cash Flow	HK$ -3.88M	HK$ -171.77M	HK$ 35.70M	HK$ -10.83M	HK$ -85.24M
Financing Cash Flow	HK$ -110.90M	HK$ -104.44M	HK$ -113.65M	HK$ -112.80M	HK$ -98.25M
End Cash Position	HK$ 1.21B	HK$ 1.09B	HK$ 1.16B	HK$ 1.01B	HK$ 936.66M
Free Cash Flow	HK$ 178.42M	HK$ -20.08M	HK$ 212.62M	HK$ 163.55M	HK$ -104.23M

Currency in HKD