REM Group (Holdings) Ltd. (1750) Cash flow

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REM Group (Holdings) Ltd. Cash Flow

HK:1750's free cash flow for Q4 2025 was HK$3.80M. For the 2025 fiscal year, HK:1750's free cash flow was decreased by HK$-2.03M and operating cash flow was HK$5.22M. 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$ 15.06M	HK$ 21.36M	HK$ -62.00K	HK$ -5.13M	HK$ -15.59M
Investing Cash Flow	HK$ 6.64M	HK$ -41.87M	HK$ 26.42M	HK$ -30.41M	HK$ -213.00K
Financing Cash Flow	HK$ -2.14M	HK$ -5.05M	HK$ -13.47M	HK$ 7.54M	HK$ 6.75M
End Cash Position	HK$ 75.31M	HK$ 26.56M	HK$ 53.00M	HK$ 40.94M	HK$ 71.75M
Free Cash Flow	HK$ 13.33M	HK$ 15.36M	HK$ -5.56M	HK$ -5.64M	HK$ -16.51M

Currency in HKD