Golik Holdings Limited (1118) Cash flow

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Golik Holdings Limited Cash Flow

HK:1118's free cash flow for Q4 2025 was HK$849.21M. For the 2025 fiscal year, HK:1118's free cash flow was decreased by HK$-110.48M and operating cash flow was HK$868.48M. 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$ 1.57B	HK$ 1.77B	HK$ 2.24B	HK$ 2.47B	HK$ 1.96B
Investing Cash Flow	HK$ -21.55M	HK$ -114.16M	HK$ -11.11M	HK$ -48.55M	HK$ 2.75M
Financing Cash Flow	HK$ -1.35B	HK$ -1.70B	HK$ -2.12B	HK$ -2.55B	HK$ -1.72B
End Cash Position	HK$ 805.62M	HK$ 599.49M	HK$ 652.13M	HK$ 541.57M	HK$ 672.72M
Free Cash Flow	HK$ 1.54B	HK$ 1.65B	HK$ 2.22B	HK$ 2.42B	HK$ 1.92B

Currency in HKD