Henderson Investment Limited (HI7) Cash flow

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Henderson Investment Limited Cash Flow

DE:HI7's free cash flow for Q4 2025 was HK$149.00M. For the 2025 fiscal year, DE:HI7's free cash flow was decreased by HK$8.00M and operating cash flow was HK$155.00M. 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$ 198.00M	HK$ 203.00M	HK$ 209.00M	HK$ 315.00M	HK$ 326.00M
Investing Cash Flow	HK$ -13.00M	HK$ -25.00M	HK$ -57.00M	HK$ -79.00M	HK$ -43.00M
Financing Cash Flow	HK$ -171.00M	HK$ -139.00M	HK$ -327.00M	HK$ -336.00M	HK$ -338.00M
End Cash Position	HK$ 138.00M	HK$ 124.00M	HK$ 85.00M	HK$ 260.00M	HK$ 360.00M
Free Cash Flow	HK$ 185.00M	HK$ 177.00M	HK$ 147.00M	HK$ 231.00M	HK$ 278.00M

Currency in HKD