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Ban Loong Holdings Limited (DE:ABM)
BERLIN:ABM

Ban Loong Holdings Limited (ABM) Cash flow

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Ban Loong Holdings Limited Cash Flow

DE:ABM's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:ABM's free cash flow was decreased by HK$-124.37M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
-HK$ -175.29MHK$ -49.40MHK$ -257.48MHK$ -178.05MHK$ -130.84M
Investing Cash Flow
-HK$ -10.88MHK$ -914.70KHK$ 17.45MHK$ 30.12MHK$ -54.13M
Financing Cash Flow
-HK$ 430.00MHK$ -16.10MHK$ 173.55MHK$ 174.58MHK$ 237.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 251.24MHK$ 7.03MHK$ 74.66MHK$ 144.04MHK$ 114.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 178.80MHK$ 199.77MHK$ 218.96M
Issuance Of Debt
-HK$ 493.29MHK$ 0.00--HK$ 24.71M
Repayment Of Debt
-HK$ -50.00MHK$ -3.62M---
Free Cash Flow
-HK$ -175.58MHK$ -51.21MHK$ -258.62MHK$ -179.14MHK$ -132.86M
Domestic Sales
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Foreign Sales
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Currency in HKD

Ban Loong Holdings Limited Cash Flow

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