TK Group (Holdings) Ltd. (2283) Cash flow

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TK Group (Holdings) Ltd. Cash Flow

HK:2283's free cash flow for Q4 2025 was HK$176.10M. For the 2025 fiscal year, HK:2283's free cash flow was decreased by HK$-28.75M and operating cash flow was HK$250.56M. 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$ 391.23M	HK$ 370.66M	HK$ 445.31M	HK$ 361.25M	HK$ 352.19M
Investing Cash Flow	HK$ 36.55M	HK$ -232.91M	HK$ -54.95M	HK$ -137.64M	HK$ -98.86M
Financing Cash Flow	HK$ -268.95M	HK$ -275.57M	HK$ -349.89M	HK$ -149.84M	HK$ -120.58M
End Cash Position	HK$ 1.17B	HK$ 1.01B	HK$ 1.16B	HK$ 1.27B	HK$ 1.20B
Free Cash Flow	HK$ 255.88M	HK$ 284.63M	HK$ 376.34M	HK$ 217.13M	HK$ 243.58M

Currency in HKD