Matrix Holdings Limited (1005) Cash flow

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Matrix Holdings Limited Cash Flow

HK:1005's free cash flow for Q4 2025 was HK$-43.93M. For the 2025 fiscal year, HK:1005's free cash flow was decreased by HK$8.80M and operating cash flow was HK$-31.15M. 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$ -60.30M	HK$ -60.76M	HK$ 32.22M	HK$ 229.17M	HK$ 207.75M
Investing Cash Flow	HK$ 6.87M	HK$ -9.58M	HK$ -13.87M	HK$ -27.30M	HK$ -132.33M
Financing Cash Flow	HK$ 49.90M	HK$ -51.90M	HK$ -99.32M	HK$ -109.01M	HK$ -65.94M
End Cash Position	HK$ 54.27M	HK$ 56.83M	HK$ 181.20M	HK$ 258.96M	HK$ 164.08M
Free Cash Flow	HK$ -76.98M	HK$ -85.78M	HK$ 14.17M	HK$ 196.90M	HK$ 174.54M

Currency in HKD