CLSA Premium Ltd. (6877) Cash flow

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CLSA Premium Ltd. Cash Flow

HK:6877's free cash flow for Q4 2025 was HK$-11.31M. For the 2025 fiscal year, HK:6877's free cash flow was decreased by HK$19.21M and operating cash flow was HK$-11.31M. 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$ -656.00K	HK$ -19.90M	HK$ 1.82M	HK$ -16.79M	HK$ -39.26M
Investing Cash Flow	HK$ -27.00K	HK$ 9.48M	HK$ 9.64M	HK$ 1.78M	HK$ 2.21M
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -1.00K	HK$ -2.12M	HK$ -10.14M
End Cash Position	HK$ 207.75M	HK$ 205.17M	HK$ 222.39M	HK$ 211.79M	HK$ 234.47M
Free Cash Flow	HK$ -683.00K	HK$ -19.90M	HK$ 1.82M	HK$ -16.79M	HK$ -40.12M

Currency in HKD