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TFG International Group Limited (HK:0542)
:0542
Hong Kong Market

TFG International Group Limited (0542) Cash flow

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TFG International Group Limited Cash Flow

HK:0542's free cash flow for Q2 2025 was HK$215.55M. For the 2025 fiscal year, HK:0542's free cash flow was decreased by HK$285.40M and operating cash flow was HK$215.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 28.09MHK$ -257.27MHK$ -13.51MHK$ 252.15MHK$ 400.50M
Investing Cash Flow
HK$ 20.00KHK$ -38.61MHK$ 85.00MHK$ 1.63MHK$ -249.40M
Financing Cash Flow
HK$ -32.46MHK$ 293.44MHK$ -458.69MHK$ -178.31MHK$ -41.47M
End Cash Position
HK$ 8.66MHK$ 13.37MHK$ 251.92MHK$ 486.57MHK$ 338.67M
Free Cash Flow
HK$ 27.91MHK$ -257.49MHK$ -183.24MHK$ 251.98MHK$ 61.56M
Currency in HKD

TFG International Group Limited Cash Flow