Asia Energy Logistics Group Limited (0351) Cash flow

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Asia Energy Logistics Group Limited Cash Flow

HK:0351's free cash flow for Q4 2025 was HK$-7.14M. For the 2025 fiscal year, HK:0351's free cash flow was decreased by HK$8.09M and operating cash flow was HK$-7.14M. 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$ 77.00K	HK$ -4.26M	HK$ 4.99M	HK$ -28.91M	HK$ -16.66M
Investing Cash Flow	HK$ -3.61M	HK$ 67.46M	HK$ -2.60M	HK$ -7.05M	HK$ -4.22M
Financing Cash Flow	HK$ -3.55M	HK$ -14.35M	HK$ -5.76M	HK$ -325.00K	HK$ -2.50M
End Cash Position	HK$ 55.48M	HK$ 62.57M	HK$ 13.71M	HK$ 17.09M	HK$ 53.38M
Free Cash Flow	HK$ -428.00K	HK$ -8.52M	HK$ 1.66M	HK$ -29.05M	HK$ -22.05M

Currency in HKD