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Tomson Group Limited (HK:0258)
:0258
Hong Kong Market

Tomson Group Limited (0258) Cash flow

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Tomson Group Limited Cash Flow

HK:0258's free cash flow for Q2 2025 was HK$-848.20M. For the 2025 fiscal year, HK:0258's free cash flow was decreased by HK$-1.83B and operating cash flow was HK$-848.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.12BHK$ -299.90MHK$ 130.83MHK$ 257.63MHK$ 501.52M
Investing Cash Flow
HK$ 144.11MHK$ 102.81MHK$ -89.25MHK$ 1.44BHK$ 166.81M
Financing Cash Flow
HK$ 669.38MHK$ -100.60MHK$ -161.84MHK$ -879.69MHK$ -559.35M
End Cash Position
HK$ 2.13BHK$ 3.54BHK$ 3.97BHK$ 4.45BHK$ 4.62B
Free Cash Flow
HK$ -2.13BHK$ -302.32MHK$ -75.81MHK$ 251.38MHK$ 430.89M
Currency in HKD

Tomson Group Limited Cash Flow