EPI (Holdings) Limited (0689) Cash flow

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EPI (Holdings) Limited Cash Flow

HK:0689's free cash flow for Q4 2025 was HK$-69.10M. For the 2025 fiscal year, HK:0689's free cash flow was decreased by HK$-84.83M and operating cash flow was HK$-47.43M. 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$ -35.48M	HK$ 38.69M	HK$ 83.16M	HK$ 20.60M	HK$ 65.91M
Investing Cash Flow	HK$ -18.41M	HK$ -5.25M	HK$ 1.11M	HK$ -125.01M	HK$ -7.35M
Financing Cash Flow	HK$ 14.63M	HK$ -1.73M	HK$ -1.74M	HK$ -1.62M	HK$ -1.44M
End Cash Position	HK$ 154.10M	HK$ 193.31M	HK$ 168.29M	HK$ 85.80M	HK$ 191.82M
Free Cash Flow	HK$ -59.03M	HK$ 25.80M	HK$ 53.36M	HK$ -9.16M	HK$ 39.41M

Currency in HKD