Grown Up Group Investment Holdings Limited (1842) Cash flow

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Grown Up Group Investment Holdings Limited Cash Flow

HK:1842's free cash flow for Q4 2025 was HK$-11.10M. For the 2025 fiscal year, HK:1842's free cash flow was decreased by HK$10.13M and operating cash flow was HK$-10.05M. 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$ 0.00	HK$ -8.52M	HK$ -4.59M	HK$ 19.62M	HK$ 12.13M
Investing Cash Flow	HK$ 0.00	HK$ 5.04M	HK$ 42.47M	HK$ -20.21M	HK$ 26.54M
Financing Cash Flow	HK$ 0.00	HK$ 8.81M	HK$ -25.49M	HK$ 44.47M	HK$ -8.31M
End Cash Position	HK$ 82.97M	HK$ 52.85M	HK$ 47.32M	HK$ 91.44M	HK$ 58.19M
Free Cash Flow	HK$ 0.00	HK$ -10.13M	HK$ -5.87M	HK$ 18.92M	HK$ 10.67M

Currency in HKD