Sandmartin International Holdings Limited (0482) Cash flow

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Sandmartin International Holdings Limited Cash Flow

HK:0482's free cash flow for Q4 2025 was HK$-7.00M. For the 2025 fiscal year, HK:0482's free cash flow was decreased by HK$-14.22M and operating cash flow was HK$-6.35M. 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$ 18.60M	HK$ 45.95M	HK$ -77.18M	HK$ 6.42M	HK$ 6.37M
Investing Cash Flow	HK$ 4.73M	HK$ -29.75M	HK$ -17.35M	HK$ -15.12M	HK$ -4.09M
Financing Cash Flow	HK$ -11.95M	HK$ -21.31M	HK$ 82.00M	HK$ -15.98M	HK$ 15.45M
End Cash Position	HK$ 82.00M	HK$ 69.25M	HK$ 75.33M	HK$ 87.41M	HK$ 114.96M
Free Cash Flow	HK$ 14.28M	HK$ 28.49M	HK$ -88.52M	HK$ 356.00K	HK$ -995.00K

Currency in HKD