Convenience Retail Asia Limited (0831) Cash flow

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Convenience Retail Asia Limited Cash Flow

HK:0831's free cash flow for Q4 2025 was HK$129.31M. For the 2025 fiscal year, HK:0831's free cash flow was decreased by HK$-27.70M and operating cash flow was HK$155.12M. 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$ 218.93M	HK$ 238.86M	HK$ 219.10M	HK$ 234.23M	HK$ 202.31M
Investing Cash Flow	HK$ -52.77M	HK$ -34.91M	HK$ -32.75M	HK$ -59.60M	HK$ -119.00M
Financing Cash Flow	HK$ -165.83M	HK$ -218.46M	HK$ -221.55M	HK$ -206.30M	HK$ -166.84M
End Cash Position	HK$ 191.84M	HK$ 206.02M	HK$ 220.64M	HK$ 256.13M	HK$ 290.29M
Free Cash Flow	HK$ 173.06M	HK$ 200.76M	HK$ 181.08M	HK$ 173.62M	HK$ 152.22M

Currency in HKD