SEA Holdings Ltd. (0251) Cash flow

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SEA Holdings Ltd. Cash Flow

HK:0251's free cash flow for Q4 2025 was HK$-5.32M. For the 2025 fiscal year, HK:0251's free cash flow was decreased by HK$-119.52M and operating cash flow was HK$-4.83M. 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$ 252.40M	HK$ 377.66M	HK$ 228.64M	HK$ 65.21M	HK$ 141.81M
Investing Cash Flow	HK$ -78.54M	HK$ 797.59M	HK$ 880.20M	HK$ -734.30M	HK$ 1.63B
Financing Cash Flow	HK$ -1.01B	HK$ -1.17B	HK$ -1.13B	HK$ 196.26M	HK$ -2.45B
End Cash Position	HK$ 1.61B	HK$ 2.45B	HK$ 2.45B	HK$ 2.46B	HK$ 2.69B
Free Cash Flow	HK$ 245.05M	HK$ 364.57M	HK$ 204.18M	HK$ 60.61M	HK$ 111.84M

Currency in HKD