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International Business Settlement Holdings Limited (HK:0147)
:0147
Hong Kong Market
0147
International Business Settlement Holdings Limited
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International Business Settlement Holdings Limited (0147) Cash flow

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International Business Settlement Holdings Limited Cash Flow

HK:0147's free cash flow for Q2 2023 was HK$-23.62M. For the 2023 fiscal year, HK:0147's free cash flow was decreased by HK$180.04M and operating cash flow was HK$33.53M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -24.58MHK$ 18.10MHK$ -55.61MHK$ 3.34MHK$ -18.38M
Investing Cash Flow
HK$ -97.41MHK$ -302.14MHK$ -95.16MHK$ -121.30MHK$ -240.38M
Financing Cash Flow
HK$ 175.36MHK$ 31.88MHK$ 22.62MHK$ 33.12MHK$ 61.35M
End Cash Position
HK$ 334.52MHK$ 269.69MHK$ 522.87MHK$ 633.06MHK$ 711.19M
Free Cash Flow
HK$ -104.08MHK$ -284.13MHK$ -158.17MHK$ -119.18MHK$ -327.53M
Currency in HKD

International Business Settlement Holdings Limited Cash Flow

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