IDT International Limited (0167) Cash flow

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IDT International Limited Cash Flow

HK:0167's free cash flow for Q4 2025 was HK$-60.22M. For the 2025 fiscal year, HK:0167's free cash flow was decreased by HK$-78.32M and operating cash flow was HK$16.87M. 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$ 9.66M	HK$ 2.60M	HK$ 717.00K	HK$ -25.36M	HK$ -33.60M
Investing Cash Flow	HK$ -85.39M	HK$ -77.00K	HK$ 0.00	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 131.71M	HK$ -935.00K	HK$ -548.00K	HK$ -23.70M	HK$ 73.80M
End Cash Position	HK$ 58.21M	HK$ 2.18M	HK$ 599.00K	HK$ 52.90M	HK$ 49.50M
Free Cash Flow	HK$ -75.73M	HK$ 2.60M	HK$ 717.00K	HK$ -25.36M	HK$ -33.60M

Currency in HKD