Multifield International Holdings Limited (0898) Cash flow

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Multifield International Holdings Limited Cash Flow

HK:0898's free cash flow for Q4 2025 was HK$57.65M. For the 2025 fiscal year, HK:0898's free cash flow was decreased by HK$274.87M and operating cash flow was HK$58.42M. 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$ 173.82M	HK$ -101.83M	HK$ 129.12M	HK$ 149.85M	HK$ 191.56M
Investing Cash Flow	HK$ -11.31M	HK$ 57.00K	HK$ 2.62M	HK$ -10.40M	HK$ 15.86M
Financing Cash Flow	HK$ -159.72M	HK$ 39.45M	HK$ -290.52M	HK$ -53.02M	HK$ -202.39M
End Cash Position	HK$ 380.36M	HK$ 388.26M	HK$ 452.54M	HK$ 571.24M	HK$ 462.39M
Free Cash Flow	HK$ 173.04M	HK$ -101.83M	HK$ 126.84M	HK$ 149.85M	HK$ 191.45M

Currency in HKD