Far East Holdings International Ltd. (FEH1) Cash flow

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Far East Holdings International Ltd. Cash Flow

DE:FEH1's free cash flow for Q2 2025 was HK$-10.01M. For the 2025 fiscal year, DE:FEH1's free cash flow was decreased by HK$-1.39M and operating cash flow was HK$-9.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -20.77M	HK$ -19.78M	HK$ -17.16M	HK$ -21.93M	HK$ 18.12M
Investing Cash Flow	HK$ 16.11M	HK$ 18.01M	HK$ 23.97M	HK$ 72.86M	HK$ 13.61M
Financing Cash Flow	HK$ 3.61M	HK$ 2.67M	HK$ -16.53M	HK$ -55.03M	HK$ -50.36M
End Cash Position	HK$ 628.00K	HK$ 1.67M	HK$ 762.00K	HK$ 10.49M	HK$ 14.59M
Free Cash Flow	HK$ -21.17M	HK$ -19.78M	HK$ -17.16M	HK$ -22.26M	HK$ 18.12M

Currency in HKD