South Manganese Investment Limited (1091) Cash flow

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South Manganese Investment Limited Cash Flow

HK:1091's free cash flow for Q4 2025 was HK$303.73M. For the 2025 fiscal year, HK:1091's free cash flow was decreased by HK$-60.76M and operating cash flow was HK$712.39M. 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$ 1.35B	HK$ 1.60B	HK$ -319.82M	HK$ 935.91M	HK$ 1.60B
Investing Cash Flow	HK$ -284.95M	HK$ -868.55M	HK$ -498.82M	HK$ -921.12M	HK$ -775.17M
Financing Cash Flow	HK$ -92.00M	HK$ -1.29B	HK$ 655.09M	HK$ 239.90M	HK$ -951.00M
End Cash Position	HK$ 1.70B	HK$ 402.33M	HK$ 975.58M	HK$ 1.18B	HK$ 1.05B
Free Cash Flow	HK$ 946.34M	HK$ 1.01B	HK$ -860.95M	HK$ -111.77M	HK$ 888.67M

Currency in HKD