Suncorp Technologies (1063) Cash flow

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Suncorp Technologies Cash Flow

HK:1063's free cash flow for Q4 2025 was HK$-13.92M. For the 2025 fiscal year, HK:1063's free cash flow was decreased by HK$-13.50M and operating cash flow was HK$-13.92M. 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$ -18.41M	HK$ -4.91M	HK$ -3.25M	HK$ -27.42M	HK$ -22.23M
Investing Cash Flow	HK$ 80.00K	HK$ 36.00K	HK$ -54.00K	HK$ -132.00K	HK$ -2.31M
Financing Cash Flow	HK$ 3.47M	HK$ -1.88M	HK$ -2.03M	HK$ 1.52M	HK$ 55.81M
End Cash Position	HK$ 3.59M	HK$ 14.78M	HK$ 21.52M	HK$ 26.85M	HK$ 52.88M
Free Cash Flow	HK$ -18.41M	HK$ -4.91M	HK$ -3.25M	HK$ -27.42M	HK$ -24.55M

Currency in HKD