Fenbo Holdings Limited (FEBO) Cash flow

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Fenbo Holdings Limited Cash Flow

FEBO's free cash flow for Q4 2025 was HK$-246.94K. For the 2025 fiscal year, FEBO's free cash flow was decreased by HK$23.28M and operating cash flow was HK$-245.40K. 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$ 1.59M	HK$ -21.35M	HK$ 9.70M	HK$ 5.67M	HK$ 5.93M
Investing Cash Flow	HK$ 40.93K	HK$ -405.00K	HK$ -283.27K	HK$ -552.03K	HK$ -27.09K
Financing Cash Flow	HK$ -10.43M	HK$ 2.72M	HK$ 23.30M	HK$ 5.02M	HK$ -5.21M
End Cash Position	HK$ 19.04M	HK$ 27.48M	HK$ 46.34M	HK$ 13.85M	HK$ 4.00M
Free Cash Flow	HK$ 1.53M	HK$ -21.75M	HK$ 9.42M	HK$ 5.12M	HK$ 5.91M

Currency in HKD