DIT Group Limited (0726) Cash flow

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DIT Group Limited Cash Flow

HK:0726's free cash flow for Q2 2025 was HK$-9.44M. For the 2025 fiscal year, HK:0726's free cash flow was decreased by HK$74.29M and operating cash flow was HK$-9.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 33.90M	HK$ 10.92M	HK$ 120.80M	HK$ 114.54M	HK$ 59.76M
Investing Cash Flow	HK$ 29.19M	HK$ -28.98M	HK$ -250.63M	HK$ -941.10M	HK$ -662.23M
Financing Cash Flow	HK$ -65.73M	HK$ 2.64M	HK$ -289.96M	HK$ 816.07M	HK$ 893.29M
End Cash Position	HK$ 6.43M	HK$ 9.29M	HK$ 25.12M	HK$ 461.35M	HK$ 443.88M
Free Cash Flow	HK$ 33.49M	HK$ -40.79M	HK$ -147.12M	HK$ -807.55M	HK$ -595.09M

Currency in HKD