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S.A.I Leisure Group Co. Ltd. (HK:1832)
:1832
Hong Kong Market

S.A.I Leisure Group Co. Ltd. (1832) Cash flow

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S.A.I Leisure Group Co. Ltd. Cash Flow

HK:1832's free cash flow for Q2 2025 was $-1.92M. For the 2025 fiscal year, HK:1832's free cash flow was decreased by $11.20M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.75M$ -3.07M$ -7.19M$ 2.31M$ -2.90M
Investing Cash Flow
$ -2.73M$ -9.11M$ -32.13M$ -47.56M$ -12.55M
Financing Cash Flow
$ -265.00K$ 13.16M$ 34.69M$ 15.17M$ -2.99M
End Cash Position
$ 3.19M$ 4.44M$ 3.45M$ 8.08M$ 38.16M
Free Cash Flow
$ -986.00K$ -12.18M$ -39.31M$ -45.86M$ -15.83M
Currency in USD

S.A.I Leisure Group Co. Ltd. Cash Flow