Essex Bio-Technology (1061) Cash flow

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Essex Bio-Technology Cash Flow

HK:1061's free cash flow for Q4 2025 was HK$80.14M. For the 2025 fiscal year, HK:1061's free cash flow was decreased by HK$-192.36M and operating cash flow was HK$183.83M. 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$ 306.32M	HK$ 368.47M	HK$ 339.21M	HK$ 382.79M	HK$ 409.16M
Investing Cash Flow	HK$ -165.17M	HK$ -106.59M	HK$ -54.34M	HK$ -302.03M	HK$ -280.08M
Financing Cash Flow	HK$ 62.10M	HK$ -200.81M	HK$ -309.92M	HK$ -169.11M	HK$ -73.13M
End Cash Position	HK$ 782.73M	HK$ 557.17M	HK$ 509.85M	HK$ 543.49M	HK$ 671.34M
Free Cash Flow	HK$ 131.71M	HK$ 324.07M	HK$ 211.16M	HK$ 99.87M	HK$ 164.63M

Currency in HKD