Future Bright Holdings (0703) Cash flow

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Future Bright Holdings Cash Flow

HK:0703's free cash flow for Q4 2025 was HK$55.00M. For the 2025 fiscal year, HK:0703's free cash flow was decreased by HK$-12.97M and operating cash flow was HK$58.62M. 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$ 92.11M	HK$ 109.13M	HK$ 124.56M	HK$ -21.51M	HK$ 16.64M
Investing Cash Flow	HK$ -13.08M	HK$ -15.78M	HK$ -11.94M	HK$ -12.72M	HK$ -4.25M
Financing Cash Flow	HK$ -44.85M	HK$ -102.42M	HK$ -96.54M	HK$ 18.54M	HK$ -46.55M
End Cash Position	HK$ 69.70M	HK$ 32.80M	HK$ 42.03M	HK$ 27.20M	HK$ 43.16M
Free Cash Flow	HK$ 80.58M	HK$ 93.55M	HK$ 112.69M	HK$ -34.23M	HK$ 12.39M

Currency in HKD