BoardWare Intelligence Technology Limited (1204) Cash flow

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BoardWare Intelligence Technology Limited Cash Flow

HK:1204's free cash flow for Q4 2025 was HK$-21.48M. For the 2025 fiscal year, HK:1204's free cash flow was decreased by HK$-40.72M and operating cash flow was HK$-1.39M. 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$ 14.92M	HK$ 36.31M	HK$ -75.43M	HK$ 63.36M	HK$ -49.73M
Investing Cash Flow	HK$ -92.77M	HK$ 28.08M	HK$ -2.88M	HK$ -56.57M	HK$ -5.09M
Financing Cash Flow	HK$ 58.41M	HK$ -7.17M	HK$ 1.50M	HK$ 84.86M	HK$ 39.37M
End Cash Position	HK$ 66.45M	HK$ 85.87M	HK$ 82.05M	HK$ 105.52M	HK$ 14.48M
Free Cash Flow	HK$ -20.49M	HK$ 20.23M	HK$ -79.46M	HK$ 56.79M	HK$ -54.85M

Currency in HKD