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MS Group Holdings Ltd. (HK:1451)
:1451
Hong Kong Market

MS Group Holdings Ltd. (1451) Cash flow

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MS Group Holdings Ltd. Cash Flow

HK:1451's free cash flow for Q2 2025 was HK$61.18M. For the 2025 fiscal year, HK:1451's free cash flow was decreased by HK$17.84M and operating cash flow was HK$61.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 38.74MHK$ 15.76MHK$ 23.30MHK$ 33.18MHK$ 51.13M
Investing Cash Flow
HK$ -12.12MHK$ -6.41MHK$ -3.76MHK$ -27.62MHK$ -7.83M
Financing Cash Flow
HK$ -37.12MHK$ -16.79MHK$ -4.21MHK$ -4.25MHK$ -3.66M
End Cash Position
HK$ 114.52MHK$ 126.29MHK$ 134.80MHK$ 123.22MHK$ 121.90M
Free Cash Flow
HK$ 22.90MHK$ 5.07MHK$ 21.46MHK$ 26.87MHK$ 43.30M
Currency in HKD

MS Group Holdings Ltd. Cash Flow