Imperium Technology Group Limited (0776) Cash flow

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Imperium Technology Group Limited Cash Flow

HK:0776's free cash flow for Q4 2025 was HK$-45.85M. For the 2025 fiscal year, HK:0776's free cash flow was decreased by HK$-22.95M and operating cash flow was HK$-45.58M. 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$ -45.35M	HK$ -19.73M	HK$ -51.43M	HK$ -23.92M	HK$ -54.26M
Investing Cash Flow	HK$ -26.17M	HK$ 1.21M	HK$ -5.43M	HK$ -48.44M	HK$ -46.05M
Financing Cash Flow	HK$ 67.48M	HK$ 13.66M	HK$ 23.65M	HK$ 63.38M	HK$ 85.95M
End Cash Position	HK$ 4.96M	HK$ 8.49M	HK$ 10.19M	HK$ 42.76M	HK$ 43.03M
Free Cash Flow	HK$ -45.63M	HK$ -22.67M	HK$ -51.61M	HK$ -65.79M	HK$ -102.25M

Currency in HKD