OCI International Holdings (0329) Cash flow

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OCI International Holdings Cash Flow

HK:0329's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0329's free cash flow was decreased by HK$-58.03M and operating cash flow was HK$-22.91M. 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$ -45.27M	HK$ 12.75M	HK$ -20.03M	HK$ -30.45M	HK$ 19.55M
Investing Cash Flow	HK$ 54.63M	HK$ -31.53M	HK$ -14.89M	HK$ -7.33M	HK$ 249.52M
Financing Cash Flow	HK$ -3.55M	HK$ -3.55M	HK$ -105.75M	HK$ -65.56M	HK$ -229.83M
End Cash Position	HK$ 61.66M	HK$ 67.13M	HK$ 89.95M	HK$ 230.57M	HK$ 313.01M
Free Cash Flow	HK$ -45.28M	HK$ 12.75M	HK$ -20.10M	HK$ -34.13M	HK$ 19.54M

Currency in HKD