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Speedy Global Holdings Ltd. (HK:0540)
:0540
Hong Kong Market

Speedy Global Holdings Ltd. (0540) Cash flow

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Speedy Global Holdings Ltd. Cash Flow

HK:0540's free cash flow for Q2 2025 was HK$42.30M. For the 2025 fiscal year, HK:0540's free cash flow was decreased by HK$-41.09M and operating cash flow was HK$42.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.95MHK$ 22.51MHK$ 16.03MHK$ 15.62MHK$ 1.28M
Investing Cash Flow
HK$ 35.05MHK$ -28.78MHK$ -8.00KHK$ -1.39MHK$ -2.31M
Financing Cash Flow
HK$ -20.41MHK$ -57.17MHK$ -45.86MHK$ -5.77MHK$ 7.72M
End Cash Position
HK$ 87.34MHK$ 96.17MHK$ 160.72MHK$ 193.11MHK$ 179.84M
Free Cash Flow
HK$ -19.55MHK$ 21.54MHK$ 14.58MHK$ 13.60MHK$ -1.68M
Currency in HKD

Speedy Global Holdings Ltd. Cash Flow