Fenbo Holdings Cash Flow Statement (2023-2025) | FEBO

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Cash Flow Statement	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Change in Working Capital
Change in Accured Expenses	0.90M	0.35M	0.81M	0.71M
Financing Activities
Other financing activities	3.65M	3.92M	3.93M	3.90M