tiprankstipranks
Cirrus Aircraft Limited (HK:2507)
:2507
Hong Kong Market
2507
Cirrus Aircraft Limited
RESEARCH TOOLSreports

Cirrus Aircraft Limited (2507) Cash flow

2 Followers

Cirrus Aircraft Limited Cash Flow

HK:2507's free cash flow for Q4 2025 was $66.94M. For the 2025 fiscal year, HK:2507's free cash flow was decreased by $4.20M and operating cash flow was $116.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 146.21M$ 164.53M$ 113.29M$ 132.86M$ 198.28M
Investing Cash Flow
$ -171.48M$ -193.38M$ -90.64M$ -71.03M$ -47.52M
Financing Cash Flow
$ -87.22M$ 173.82M$ -19.04M$ 47.00K$ -126.14M
End Cash Position
$ 279.47M$ 391.84M$ 246.87M$ 243.25M$ 181.38M
Free Cash Flow
$ 74.38M$ 70.18M$ 22.96M$ 62.07M$ 149.12M
Currency in USD

Cirrus Aircraft Limited Cash Flow