Casablanca Group Ltd. (2223) Cash flow

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Casablanca Group Ltd. Cash Flow

HK:2223's free cash flow for Q4 2025 was HK$9.35M. For the 2025 fiscal year, HK:2223's free cash flow was decreased by HK$3.04M and operating cash flow was HK$10.08M. 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$ 15.44M	HK$ 18.13M	HK$ 22.22M	HK$ 45.14M	HK$ 39.68M
Investing Cash Flow	HK$ 907.00K	HK$ 488.00K	HK$ -15.64M	HK$ -28.41M	HK$ -40.11M
Financing Cash Flow	HK$ -18.02M	HK$ -12.35M	HK$ -21.98M	HK$ -12.50M	HK$ -53.58M
End Cash Position	HK$ 134.45M	HK$ 129.31M	HK$ 123.20M	HK$ 139.23M	HK$ 135.12M
Free Cash Flow	HK$ 12.36M	HK$ 9.32M	HK$ 7.75M	HK$ 11.56M	HK$ -495.00K

Currency in HKD