Blue Moon Group Holdings Ltd. (6993) Cash flow

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Blue Moon Group Holdings Ltd. Cash Flow

HK:6993's free cash flow for Q4 2025 was HK$-178.87M. For the 2025 fiscal year, HK:6993's free cash flow was decreased by HK$501.73M and operating cash flow was HK$-61.43M. 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$ -351.95M	HK$ -894.81M	HK$ 749.32M	HK$ 560.67M	HK$ 1.42B
Investing Cash Flow	HK$ -240.39M	HK$ 2.79B	HK$ -3.03B	HK$ -278.82M	HK$ -263.14M
Financing Cash Flow	HK$ -1.03B	HK$ -979.24M	HK$ -1.03B	HK$ -1.37B	HK$ -2.98B
End Cash Position	HK$ 3.60B	HK$ 5.22B	HK$ 4.34B	HK$ 7.70B	HK$ 9.23B
Free Cash Flow	HK$ -542.93M	HK$ -1.04B	HK$ 656.70M	HK$ 272.05M	HK$ 1.10B

Currency in HKD