Automated Systems Holdings Limited (0771) Cash flow

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Automated Systems Holdings Limited Cash Flow

HK:0771's free cash flow for Q4 2025 was HK$-118.24M. For the 2025 fiscal year, HK:0771's free cash flow was decreased by HK$-167.49M and operating cash flow was HK$-113.49M. 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$ -50.63M	HK$ 114.31M	HK$ 69.27M	HK$ 88.71M	HK$ 21.02M
Investing Cash Flow	HK$ -19.48M	HK$ -22.94M	HK$ -284.99M	HK$ -59.57M	HK$ 488.69M
Financing Cash Flow	HK$ -11.88M	HK$ -43.72M	HK$ -80.04M	HK$ -79.82M	HK$ -277.21M
End Cash Position	HK$ 326.80M	HK$ 299.09M	HK$ 252.40M	HK$ 547.63M	HK$ 603.95M
Free Cash Flow	HK$ -62.66M	HK$ 104.83M	HK$ 59.24M	HK$ 34.19M	HK$ 11.68M

Currency in HKD