Star Group Company Limited (1560) Cash flow

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Star Group Company Limited Cash Flow

HK:1560's free cash flow for Q4 2025 was HK$2.58M. For the 2025 fiscal year, HK:1560's free cash flow was decreased by HK$-984.51M and operating cash flow was HK$2.81M. 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$ 39.84M	HK$ 1.02B	HK$ 846.44M	HK$ 806.92M	HK$ -871.56M
Investing Cash Flow	HK$ 64.36M	HK$ -9.29M	HK$ 63.16M	HK$ -130.08M	HK$ 11.47M
Financing Cash Flow	HK$ -123.14M	HK$ -1.03B	HK$ -919.73M	HK$ -711.77M	HK$ 901.51M
End Cash Position	HK$ 9.54M	HK$ 28.86M	HK$ 56.92M	HK$ 57.50M	HK$ 94.04M
Free Cash Flow	HK$ 38.75M	HK$ 1.02B	HK$ 845.71M	HK$ 802.14M	HK$ -873.13M

Currency in HKD