MS Group Holdings Ltd. (1451) Cash flow

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MS Group Holdings Ltd. Cash Flow

HK:1451's free cash flow for Q4 2025 was HK$42.34M. For the 2025 fiscal year, HK:1451's free cash flow was decreased by HK$80.62M and operating cash flow was HK$42.52M. 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$ 104.19M	HK$ 38.74M	HK$ 15.76M	HK$ 23.30M	HK$ 33.18M
Investing Cash Flow	HK$ 1.36M	HK$ -12.12M	HK$ -6.41M	HK$ -3.76M	HK$ -27.62M
Financing Cash Flow	HK$ -42.37M	HK$ -37.12M	HK$ -16.79M	HK$ -4.21M	HK$ -4.25M
End Cash Position	HK$ 180.19M	HK$ 114.52M	HK$ 126.29M	HK$ 134.80M	HK$ 123.22M
Free Cash Flow	HK$ 103.52M	HK$ 22.90M	HK$ 5.07M	HK$ 21.46M	HK$ 26.87M

Currency in HKD