REF Holdings Limited (1631) Cash flow

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REF Holdings Limited Cash Flow

HK:1631's free cash flow for Q4 2025 was HK$25.89M. For the 2025 fiscal year, HK:1631's free cash flow was decreased by HK$15.08M and operating cash flow was HK$25.94M. 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$ 32.01M	HK$ 16.96M	HK$ 36.17M	HK$ 21.53M	HK$ 29.10M
Investing Cash Flow	HK$ -365.00K	HK$ 19.38M	HK$ 42.50M	HK$ -58.78M	HK$ 5.50M
Financing Cash Flow	HK$ -18.55M	HK$ -17.27M	HK$ -59.82M	HK$ -72.96M	HK$ -93.52M
End Cash Position	HK$ 68.38M	HK$ 55.30M	HK$ 36.22M	HK$ 17.36M	HK$ 127.56M
Free Cash Flow	HK$ 31.77M	HK$ 16.69M	HK$ 36.03M	HK$ 20.91M	HK$ 15.59M

Currency in HKD