G & M Holdings Ltd. (6038) Cash flow

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G & M Holdings Ltd. Cash Flow

HK:6038's free cash flow for Q4 2025 was HK$55.20M. For the 2025 fiscal year, HK:6038's free cash flow was decreased by HK$-104.45M and operating cash flow was HK$56.25M. 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$ 56.25M	HK$ 161.20M	HK$ 133.33M	HK$ 120.86M	HK$ -50.80M
Investing Cash Flow	HK$ 111.58M	HK$ 89.39M	HK$ -79.48M	HK$ -140.34M	HK$ -5.10M
Financing Cash Flow	HK$ -3.24M	HK$ -83.74M	HK$ -36.68M	HK$ -29.88M	HK$ -4.96M
End Cash Position	HK$ 387.30M	HK$ 222.72M	HK$ 55.94M	HK$ 43.83M	HK$ 93.32M
Free Cash Flow	HK$ 55.20M	HK$ 159.65M	HK$ 102.18M	HK$ -19.47M	HK$ -55.90M

Currency in HKD