Forward Fashion (International) Holdings Company Limited (2528) Cash flow

0 Followers

Forward Fashion (International) Holdings Company Limited Cash Flow

HK:2528's free cash flow for Q4 2025 was HK$105.54M. For the 2025 fiscal year, HK:2528's free cash flow was decreased by HK$84.64M and operating cash flow was HK$124.30M. 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$ 198.33M	HK$ 120.17M	HK$ 220.05M	HK$ 230.22M	HK$ 213.99M
Investing Cash Flow	HK$ 18.23M	HK$ -14.84M	HK$ -41.65M	HK$ -40.92M	HK$ -30.45M
Financing Cash Flow	HK$ -174.09M	HK$ -132.69M	HK$ -175.40M	HK$ -237.85M	HK$ -275.62M
End Cash Position	HK$ 94.55M	HK$ 46.23M	HK$ 73.30M	HK$ 69.88M	HK$ 115.89M
Free Cash Flow	HK$ 166.80M	HK$ 82.15M	HK$ 162.25M	HK$ 162.28M	HK$ 171.71M

Currency in HKD