AEON Stores (Hong Kong) Co., Limited (AVK1) Cash flow

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AEON Stores (Hong Kong) Co., Limited Cash Flow

DE:AVK1's free cash flow for Q4 2025 was HK$193.60M. For the 2025 fiscal year, DE:AVK1's free cash flow was decreased by HK$170.98M and operating cash flow was HK$301.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 719.59M	HK$ 523.72M	HK$ 948.36M	HK$ 866.80M	HK$ 1.02B
Investing Cash Flow	HK$ -51.90M	HK$ -48.52M	HK$ -260.42M	HK$ -127.29M	HK$ -7.24M
Financing Cash Flow	HK$ -782.95M	HK$ -749.84M	HK$ -1.04B	HK$ -1.08B	HK$ -1.04B
End Cash Position	HK$ 400.54M	HK$ 515.28M	HK$ 787.15M	HK$ 1.14B	HK$ 1.56B
Free Cash Flow	HK$ 538.26M	HK$ 367.28M	HK$ 833.49M	HK$ 772.17M	HK$ 853.90M

Currency in HKD