Modern Dental Group Limited (3600) Cash flow

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Modern Dental Group Limited Cash Flow

HK:3600's free cash flow for Q4 2025 was HK$429.53M. For the 2025 fiscal year, HK:3600's free cash flow was decreased by HK$311.76M and operating cash flow was HK$464.77M. 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$ 763.10M	HK$ 521.19M	HK$ 575.76M	HK$ 238.72M	HK$ 510.72M
Investing Cash Flow	HK$ -278.13M	HK$ -145.47M	HK$ -154.96M	HK$ -227.55M	HK$ -142.65M
Financing Cash Flow	HK$ -575.66M	HK$ -227.70M	HK$ -173.64M	HK$ -201.79M	HK$ -452.12M
End Cash Position	HK$ 767.03M	HK$ 816.83M	HK$ 697.69M	HK$ 444.38M	HK$ 633.16M
Free Cash Flow	HK$ 691.12M	HK$ 379.37M	HK$ 416.04M	HK$ 53.36M	HK$ 369.27M

Currency in HKD