Sitoy Group Holdings Limited (1023) Cash flow

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Sitoy Group Holdings Limited Cash Flow

HK:1023's free cash flow for Q2 2025 was HK$-55.12M. For the 2025 fiscal year, HK:1023's free cash flow was decreased by HK$-173.74M and operating cash flow was HK$-42.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 237.92M	HK$ 280.79M	HK$ -37.26M	HK$ 107.69M
Investing Cash Flow	HK$ 0.00	HK$ -63.62M	HK$ -6.23M	HK$ 31.61M	HK$ -14.05M
Financing Cash Flow	HK$ 0.00	HK$ -120.42M	HK$ -165.59M	HK$ -149.50M	HK$ -169.81M
End Cash Position	HK$ 0.00	HK$ 460.55M	HK$ 403.86M	HK$ 314.78M	HK$ 477.82M
Free Cash Flow	HK$ 0.00	HK$ 173.74M	HK$ 266.12M	HK$ -50.25M	HK$ 93.58M

Currency in HKD