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Matrix Holdings Limited (HK:1005)
:1005
Hong Kong Market

Matrix Holdings Limited (1005) Cash flow

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Matrix Holdings Limited Cash Flow

HK:1005's free cash flow for Q2 2025 was HK$-30.20M. For the 2025 fiscal year, HK:1005's free cash flow was decreased by HK$-99.96M and operating cash flow was HK$-26.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -60.76MHK$ 32.22MHK$ 229.17MHK$ 207.75MHK$ 120.24M
Investing Cash Flow
HK$ -9.58MHK$ -13.87MHK$ -27.30MHK$ -132.33MHK$ -32.90M
Financing Cash Flow
HK$ -51.90MHK$ -99.32MHK$ -109.01MHK$ -65.94MHK$ -68.00M
End Cash Position
HK$ 56.83MHK$ 181.20MHK$ 258.96MHK$ 164.08MHK$ 154.70M
Free Cash Flow
HK$ -85.78MHK$ 14.17MHK$ 196.90MHK$ 174.54MHK$ 75.50M
Currency in HKD

Matrix Holdings Limited Cash Flow