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Sterling Group Holdings Limited (HK:1825)
:1825
Hong Kong Market

Sterling Group Holdings Limited (1825) Cash flow

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Sterling Group Holdings Limited Cash Flow

HK:1825's free cash flow for Q2 2025 was HK$42.32M. For the 2025 fiscal year, HK:1825's free cash flow was decreased by HK$81.81M and operating cash flow was HK$42.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 63.44MHK$ -16.79MHK$ 37.91MHK$ 19.49MHK$ -13.41M
Investing Cash Flow
HK$ 10.32MHK$ -8.41MHK$ -3.71MHK$ 4.10MHK$ -1.71M
Financing Cash Flow
HK$ -85.95MHK$ 31.38MHK$ -45.96MHK$ -51.81MHK$ 30.97M
End Cash Position
HK$ 14.71MHK$ 26.96MHK$ 20.85MHK$ 33.39MHK$ 63.85M
Free Cash Flow
HK$ 63.16MHK$ -18.66MHK$ 36.47MHK$ 17.02MHK$ -15.02M
Currency in HKD

Sterling Group Holdings Limited Cash Flow