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Vobile Group (VOBIF) Cash flow

Vobile Group Cash Flow

VOBIF's free cash flow for Q2 2026 was $-52.18M. For the 2026 fiscal year, VOBIF's free cash flow was decreased by $-182.72M and operating cash flow was $130.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.86M$ 4.14M$ 110.07M$ 37.61M$ -8.77M
$ -904.87M$ -254.61M$ -213.86M$ -1.03B$ -164.66M
$ 1.84B$ 257.60M$ 138.98M$ 713.55M$ 398.71M
$ 1.17B$ 220.29M$ 240.04M$ 226.50M$ 496.87M
$ 15.23M$ -220.83M$ -100.01M$ -67.48M$ -75.06M

Currency in HKD

Vobile Group Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing