ENM Holdings (0128) Cash flow

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ENM Holdings Cash Flow

HK:0128's free cash flow for Q4 2025 was HK$-65.12M. For the 2025 fiscal year, HK:0128's free cash flow was decreased by HK$-193.47M and operating cash flow was HK$-63.38M. 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$ -48.97M	HK$ 149.03M	HK$ -1.78M	HK$ -25.09M	HK$ -17.34M
Investing Cash Flow	HK$ 16.75M	HK$ -60.24M	HK$ 6.67M	HK$ -26.74M	HK$ 6.43M
Financing Cash Flow	HK$ -2.48M	HK$ -15.20M	HK$ -12.55M	HK$ -17.73M	HK$ -20.52M
End Cash Position	HK$ 127.62M	HK$ 162.29M	HK$ 98.71M	HK$ 106.34M	HK$ 121.06M
Free Cash Flow	HK$ -50.71M	HK$ 142.75M	HK$ -2.56M	HK$ -25.57M	HK$ -18.68M

Currency in HKD