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E&P Global Holdings Limited (HK:1142)
:1142
Hong Kong Market

E&P Global Holdings Limited (1142) Cash flow

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E&P Global Holdings Limited Cash Flow

HK:1142's free cash flow for Q2 2025 was HK$-9.22M. For the 2025 fiscal year, HK:1142's free cash flow was decreased by HK$374.00K and operating cash flow was HK$-7.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.30MHK$ 190.00KHK$ 11.08MHK$ -6.05MHK$ -11.75M
Investing Cash Flow
HK$ -2.50MHK$ -7.36MHK$ -32.99MHK$ -80.00KHK$ -727.00K
Financing Cash Flow
HK$ 9.94MHK$ 2.71MHK$ 24.72MHK$ 6.08MHK$ 8.75M
End Cash Position
HK$ 2.44MHK$ 228.00KHK$ 5.35MHK$ 3.05MHK$ 2.15M
Free Cash Flow
HK$ -6.89MHK$ -7.27MHK$ 8.81MHK$ -10.62MHK$ -12.93M
Currency in HKD

E&P Global Holdings Limited Cash Flow