Crocodile Garments Limited (0122) Cash flow

0 Followers

Crocodile Garments Limited Cash Flow

HK:0122's free cash flow for Q4 2025 was HK$-28.85M. For the 2025 fiscal year, HK:0122's free cash flow was decreased by HK$-38.34M and operating cash flow was HK$-27.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	HK$ -74.16M	HK$ -36.37M	HK$ 14.17M	HK$ -22.28M	HK$ 40.95M
Investing Cash Flow	HK$ 8.28M	HK$ 6.38M	HK$ -4.21M	HK$ 266.00K	HK$ 17.52M
Financing Cash Flow	HK$ -42.98M	HK$ -79.41M	HK$ -57.92M	HK$ 259.39M	HK$ -104.88M
End Cash Position	HK$ 109.24M	HK$ 229.44M	HK$ 229.44M	HK$ 277.76M	HK$ 40.95M
Free Cash Flow	HK$ -77.44M	HK$ -39.09M	HK$ 864.00K	HK$ -27.96M	HK$ 39.91M

Currency in HKD