Miramar Hotel & Investment Co (0071) Cash flow

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Miramar Hotel & Investment Co Cash Flow

HK:0071's free cash flow for Q4 2025 was HK$389.65M. For the 2025 fiscal year, HK:0071's free cash flow was decreased by HK$431.87M and operating cash flow was HK$429.03M. 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$ 707.58M	HK$ 236.43M	HK$ 1.08B	HK$ 594.47M	HK$ 517.38M
Investing Cash Flow	HK$ -912.39M	HK$ 577.07M	HK$ -1.65B	HK$ 853.84M	HK$ -1.48B
Financing Cash Flow	HK$ -466.45M	HK$ -418.56M	HK$ -411.40M	HK$ -362.80M	HK$ -385.14M
End Cash Position	HK$ 3.04B	HK$ 3.72B	HK$ 2.98B	HK$ 5.39B	HK$ 5.25B
Free Cash Flow	HK$ 639.51M	HK$ 207.64M	HK$ 1.04B	HK$ 533.71M	HK$ 509.36M

Currency in HKD