CASH Financial Services Group (0510) Cash flow

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CASH Financial Services Group Cash Flow

HK:0510's free cash flow for Q4 2025 was HK$21.18M. For the 2025 fiscal year, HK:0510's free cash flow was decreased by HK$-16.36M and operating cash flow was HK$21.29M. 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$ -3.88M	HK$ 12.39M	HK$ -2.82M	HK$ -55.96M	HK$ -13.36M
Investing Cash Flow	HK$ 3.59M	HK$ 16.50M	HK$ -1.72M	HK$ -510.00K	HK$ -5.13M
Financing Cash Flow	HK$ -13.97M	HK$ -94.11M	HK$ -87.06M	HK$ 18.29M	HK$ 12.73M
End Cash Position	HK$ 77.13M	HK$ 88.49M	HK$ 154.44M	HK$ 243.57M	HK$ 203.58M
Free Cash Flow	HK$ -3.99M	HK$ 12.37M	HK$ -2.94M	HK$ -57.47M	HK$ -17.80M

Currency in HKD