Embry Holdings Limited (1388) Cash flow

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Embry Holdings Limited Cash Flow

HK:1388's free cash flow for Q4 2025 was HK$-22.17M. For the 2025 fiscal year, HK:1388's free cash flow was decreased by HK$53.22M and operating cash flow was HK$-15.11M. 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$ -26.61M	HK$ -81.62M	HK$ 37.95M	HK$ 137.71M	HK$ 166.04M
Investing Cash Flow	HK$ -17.95M	HK$ -8.73M	HK$ -17.00M	HK$ -27.45M	HK$ -11.54M
Financing Cash Flow	HK$ 41.05M	HK$ -3.11M	HK$ -101.46M	HK$ -74.50M	HK$ -215.72M
End Cash Position	HK$ 181.46M	HK$ 163.43M	HK$ 283.61M	HK$ 373.90M	HK$ 378.64M
Free Cash Flow	HK$ -37.17M	HK$ -90.39M	HK$ 9.81M	HK$ 116.54M	HK$ 154.28M

Currency in HKD