DIT Group Limited (0726) Cash flow

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DIT Group Limited Cash Flow

HK:0726's free cash flow for Q4 2025 was HK$-1.02M. For the 2025 fiscal year, HK:0726's free cash flow was decreased by HK$-34.94M and operating cash flow was HK$1.26M. 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$ 837.00K	HK$ 33.90M	HK$ 10.92M	HK$ 120.80M	HK$ 114.54M
Investing Cash Flow	HK$ 14.26M	HK$ 29.19M	HK$ -28.98M	HK$ -250.63M	HK$ -941.10M
Financing Cash Flow	HK$ -17.50M	HK$ -65.73M	HK$ 2.64M	HK$ -289.96M	HK$ 816.07M
End Cash Position	HK$ 4.13M	HK$ 6.43M	HK$ 9.29M	HK$ 25.12M	HK$ 461.35M
Free Cash Flow	HK$ -1.45M	HK$ 33.49M	HK$ -40.79M	HK$ -147.12M	HK$ -807.55M

Currency in HKD