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Cowell e Holdings Inc. (HK:1415)
:1415
Hong Kong Market
1415
Cowell e Holdings Inc.
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Cowell e Holdings Inc. (1415) Cash flow

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Cowell e Holdings Inc. Cash Flow

HK:1415's free cash flow for Q4 2025 was $242.21M. For the 2025 fiscal year, HK:1415's free cash flow was decreased by $426.62M and operating cash flow was $316.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 316.31M$ 64.08M$ 113.44M$ 97.12M$ 64.54M
Investing Cash Flow
$ -54.17M$ -135.94M$ -240.82M$ -175.52M$ -32.71M
Financing Cash Flow
$ -226.34M$ 88.97M$ 180.07M$ -55.59M$ 69.08M
End Cash Position
$ 149.44M$ 113.35M$ 96.73M$ 44.51M$ 188.24M
Free Cash Flow
$ 242.21M$ -184.41M$ 32.65M$ 5.17M$ 39.48M
Currency in USD

Cowell e Holdings Inc. Cash Flow