Truly International Holdings (0732) Cash flow

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Truly International Holdings Cash Flow

HK:0732's free cash flow for Q4 2025 was HK$1.86B. For the 2025 fiscal year, HK:0732's free cash flow was decreased by HK$-1.66B and operating cash flow was HK$1.95B. 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$ 5.59B	HK$ 7.40B	HK$ 5.28B	HK$ 4.57B	HK$ 5.83B
Investing Cash Flow	HK$ -391.11M	HK$ -1.81B	HK$ -825.53M	HK$ -1.70B	HK$ -587.08M
Financing Cash Flow	HK$ -4.09B	HK$ -5.38B	HK$ -4.50B	HK$ -2.80B	HK$ -4.31B
End Cash Position	HK$ 2.74B	HK$ 1.04B	HK$ 802.29M	HK$ 1.70B	HK$ 1.65B
Free Cash Flow	HK$ 5.16B	HK$ 6.83B	HK$ 4.77B	HK$ 3.68B	HK$ 5.30B

Currency in HKD