World Houseware (Holdings) (0713) Cash flow

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World Houseware (Holdings) Cash Flow

HK:0713's free cash flow for Q4 2025 was HK$-7.16M. For the 2025 fiscal year, HK:0713's free cash flow was decreased by HK$-4.95M and operating cash flow was HK$-1.19M. 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$ -37.30M	HK$ -30.07M	HK$ 13.16M	HK$ -60.84M	HK$ -134.66M
Investing Cash Flow	HK$ -456.03M	HK$ 88.64M	HK$ 113.73M	HK$ 56.15M	HK$ 835.93M
Financing Cash Flow	HK$ -19.41M	HK$ -37.58M	HK$ -62.22M	HK$ -206.39M	HK$ 10.94M
End Cash Position	HK$ 151.59M	HK$ 646.97M	HK$ 636.15M	HK$ 587.07M	HK$ 843.43M
Free Cash Flow	HK$ -46.58M	HK$ -41.63M	HK$ -34.98M	HK$ -106.76M	HK$ -158.53M

Currency in HKD