TFG International Group Limited (0542) Cash flow

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TFG International Group Limited Cash Flow

HK:0542's free cash flow for Q4 2025 was HK$348.46M. For the 2025 fiscal year, HK:0542's free cash flow was decreased by HK$484.62M and operating cash flow was HK$348.21M. 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$ 512.57M	HK$ 28.09M	HK$ -257.27M	HK$ -13.51M	HK$ 252.15M
Investing Cash Flow	HK$ 158.71M	HK$ 20.00K	HK$ -38.61M	HK$ 85.00M	HK$ 1.63M
Financing Cash Flow	HK$ -445.72M	HK$ -32.46M	HK$ 293.44M	HK$ -458.69M	HK$ -178.31M
End Cash Position	HK$ 337.14M	HK$ 8.66M	HK$ 13.37M	HK$ 251.92M	HK$ 486.57M
Free Cash Flow	HK$ 512.52M	HK$ 27.91M	HK$ -257.49M	HK$ -183.24M	HK$ 251.98M

Currency in HKD