Esprit Holdings (0330) Cash flow

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Esprit Holdings Cash Flow

HK:0330's free cash flow for Q4 2025 was HK$-33.91M. For the 2025 fiscal year, HK:0330's free cash flow was decreased by HK$-139.18M and operating cash flow was HK$-33.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -62.81M	HK$ 84.00M	HK$ -804.00M	HK$ 200.00M	HK$ 558.00M
Investing Cash Flow	HK$ 21.86M	HK$ -333.00M	HK$ -134.00M	HK$ -88.00M	HK$ -37.00M
Financing Cash Flow	HK$ 15.99M	HK$ -104.00M	HK$ -658.00M	HK$ -669.00M	HK$ -29.00M
End Cash Position	HK$ 54.56M	HK$ 79.00M	HK$ 434.00M	HK$ 2.01B	HK$ 2.65B
Free Cash Flow	HK$ -63.18M	HK$ 76.00M	HK$ -905.00M	HK$ 114.00M	HK$ 513.00M

Currency in HKD