IGG (0799) Cash flow

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IGG Cash Flow

HK:0799's free cash flow for Q4 2025 was HK$209.13M. For the 2025 fiscal year, HK:0799's free cash flow was decreased by HK$-463.52M and operating cash flow was HK$319.86M. 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$ 679.79M	HK$ 1.12B	HK$ 128.58M	HK$ -98.24M	HK$ 660.26M
Investing Cash Flow	HK$ -126.82M	HK$ -122.92M	HK$ -96.23M	HK$ -152.03M	HK$ 212.40M
Financing Cash Flow	HK$ -399.24M	HK$ -205.33M	HK$ -143.67M	HK$ -73.85M	HK$ -1.11B
End Cash Position	HK$ 2.42B	HK$ 2.25B	HK$ 1.47B	HK$ 1.58B	HK$ 1.95B
Free Cash Flow	HK$ 523.47M	HK$ 986.98M	HK$ -5.35M	HK$ -232.65M	HK$ 389.52M

Currency in HKD