Smart Globe Holdings Ltd. (1481) Cash flow

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Smart Globe Holdings Ltd. Cash Flow

HK:1481's free cash flow for Q4 2025 was HK$42.03M. For the 2025 fiscal year, HK:1481's free cash flow was decreased by HK$19.50M and operating cash flow was HK$38.38M. 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$ 46.63M	HK$ -3.91M	HK$ 4.18M	HK$ 16.84M	HK$ -2.76M
Investing Cash Flow	HK$ -30.91M	HK$ -3.10M	HK$ 7.28M	HK$ -8.05M	HK$ -7.97M
Financing Cash Flow	HK$ 16.86M	HK$ -3.28M	HK$ -2.58M	HK$ 18.00M	HK$ -7.75M
End Cash Position	HK$ 87.94M	HK$ 55.28M	HK$ 65.65M	HK$ 57.09M	HK$ 32.47M
Free Cash Flow	HK$ 10.95M	HK$ -8.54M	HK$ 3.65M	HK$ 15.73M	HK$ -10.81M

Currency in HKD