FDB Holdings Limited (1826) Cash flow

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FDB Holdings Limited Cash Flow

HK:1826's free cash flow for Q4 2025 was HK$3.70M. For the 2025 fiscal year, HK:1826's free cash flow was decreased by HK$-9.36M and operating cash flow was HK$3.70M. 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$ -36.62M	HK$ -27.25M	HK$ -19.77M	HK$ 32.20M	HK$ -29.67M
Investing Cash Flow	HK$ -33.00K	HK$ 16.29M	HK$ -2.51M	HK$ -16.73M	HK$ 27.64M
Financing Cash Flow	HK$ 15.13M	HK$ 871.00K	HK$ 25.90M	HK$ 5.18M	HK$ -10.53M
End Cash Position	HK$ 11.09M	HK$ 25.43M	HK$ 35.21M	HK$ 31.59M	HK$ 10.94M
Free Cash Flow	HK$ -36.65M	HK$ -27.30M	HK$ -19.92M	HK$ 31.51M	HK$ -29.92M

Currency in HKD