Regal Real Estate Investment (1881) Cash flow

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Regal Real Estate Investment Cash Flow

HK:1881's free cash flow for Q4 2025 was HK$39.65M. For the 2025 fiscal year, HK:1881's free cash flow was decreased by HK$116.11M and operating cash flow was HK$39.86M. 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$ 65.14M	HK$ -50.88M	HK$ 46.75M	HK$ 296.67M	HK$ 304.30M
Investing Cash Flow	HK$ -9.79M	HK$ -26.21M	HK$ -21.24M	HK$ -36.10M	HK$ -2.77M
Financing Cash Flow	HK$ -52.49M	HK$ 34.97M	HK$ -120.97M	HK$ -163.38M	HK$ -490.06M
End Cash Position	HK$ 6.60M	HK$ 3.74M	HK$ 45.88M	HK$ 141.34M	HK$ 44.15M
Free Cash Flow	HK$ 64.75M	HK$ -51.36M	HK$ 46.36M	HK$ 296.55M	HK$ 304.24M

Currency in HKD