Speedy Global Holdings Ltd. (0540) Cash flow

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Speedy Global Holdings Ltd. Cash Flow

HK:0540's free cash flow for Q4 2025 was HK$-3.57M. For the 2025 fiscal year, HK:0540's free cash flow was decreased by HK$58.28M and operating cash flow was HK$-3.54M. 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$ 38.76M	HK$ -18.95M	HK$ 22.51M	HK$ 16.03M	HK$ 15.62M
Investing Cash Flow	HK$ 1.20M	HK$ 35.05M	HK$ -28.78M	HK$ -8.00K	HK$ -1.39M
Financing Cash Flow	HK$ -71.34M	HK$ -20.41M	HK$ -57.17M	HK$ -45.86M	HK$ -5.77M
End Cash Position	HK$ 57.26M	HK$ 87.34M	HK$ 96.17M	HK$ 160.72M	HK$ 193.11M
Free Cash Flow	HK$ 38.73M	HK$ -19.55M	HK$ 21.54M	HK$ 14.58M	HK$ 13.60M

Currency in HKD