Allied Group (0373) Cash flow

2 Followers

Allied Group Cash Flow

HK:0373's free cash flow for Q4 2025 was HK$306.60M. For the 2025 fiscal year, HK:0373's free cash flow was decreased by HK$-4.75B and operating cash flow was HK$546.50M. 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$ 2.37B	HK$ 7.04B	HK$ 1.24B	HK$ 12.39B	HK$ -1.00B
Investing Cash Flow	HK$ -3.51B	HK$ -1.19B	HK$ 3.38B	HK$ -4.51B	HK$ 2.55B
Financing Cash Flow	HK$ -3.01B	HK$ -5.19B	HK$ -1.11B	HK$ -5.99B	HK$ 490.30M
End Cash Position	HK$ 11.51B	HK$ 15.14B	HK$ 14.70B	HK$ 11.41B	HK$ 10.12B
Free Cash Flow	HK$ 2.05B	HK$ 6.79B	HK$ 1.03B	HK$ 12.28B	HK$ -1.11B

Currency in HKD