Global Strategic Group (8007) Cash flow

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Global Strategic Group Cash Flow

HK:8007's free cash flow for Q4 2025 was HK$-19.15M. For the 2025 fiscal year, HK:8007's free cash flow was decreased by HK$-18.21M and operating cash flow was HK$-21.57M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 11.31M	HK$ 25.92M	HK$ -7.31M	HK$ 8.62M	HK$ -9.69M
Investing Cash Flow	HK$ -42.18M	HK$ -37.89M	HK$ -15.98M	HK$ -4.53M	HK$ 14.14M
Financing Cash Flow	HK$ 15.32M	HK$ 22.18M	HK$ 27.23M	HK$ -25.02M	HK$ 15.81M
End Cash Position	HK$ 4.88M	HK$ 20.07M	HK$ 9.38M	HK$ 5.00M	HK$ 23.41M
Free Cash Flow	HK$ -30.27M	HK$ -12.06M	HK$ -23.31M	HK$ -1.24M	HK$ -14.79M

Currency in HKD