Fenbo Holdings Limited (FEBO) Cash flow

26 Followers

Fenbo Holdings Limited Cash Flow

FEBO's free cash flow for Q2 2025 was HK$443.37K. For the 2025 fiscal year, FEBO's free cash flow was decreased by HK$-31.17M and operating cash flow was HK$449.40K. 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$ -21.35M	HK$ 9.70M	HK$ 5.67M	HK$ 5.93M	HK$ 11.39M
Investing Cash Flow	HK$ -405.00K	HK$ -283.27K	HK$ -552.03K	HK$ -27.09K	HK$ -769.00K
Financing Cash Flow	HK$ 2.72M	HK$ 23.30M	HK$ 5.02M	HK$ -5.21M	HK$ -12.02M
End Cash Position	HK$ 27.48M	HK$ 46.34M	HK$ 13.85M	HK$ 4.00M	HK$ 3.29M
Free Cash Flow	HK$ -21.75M	HK$ 9.42M	HK$ 5.12M	HK$ 5.91M	HK$ 10.62M

Currency in HKD