GBA Holdings Limited (0261) Cash flow

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GBA Holdings Limited Cash Flow

HK:0261's free cash flow for Q4 2025 was HK$10.40M. For the 2025 fiscal year, HK:0261's free cash flow was decreased by HK$14.95M and operating cash flow was HK$10.41M. 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$ -7.30M	HK$ -22.00M	HK$ -28.52M	HK$ -32.00M	HK$ -101.00M
Investing Cash Flow	HK$ -827.00K	HK$ -4.40M	HK$ -4.73M	HK$ 17.98M	HK$ 33.00M
Financing Cash Flow	HK$ 29.81M	HK$ 2.84M	HK$ 46.44M	HK$ 21.43M	HK$ -1.00M
End Cash Position	HK$ 36.68M	HK$ 14.92M	HK$ 39.71M	HK$ 30.00M	HK$ 48.00M
Free Cash Flow	HK$ -7.82M	HK$ -22.77M	HK$ -28.84M	HK$ -36.00M	HK$ -101.00M

Currency in HKD