Vodatel Networks Holdings Limited (8033) Cash flow

0 Followers

Vodatel Networks Holdings Limited Cash Flow

HK:8033's free cash flow for Q4 2025 was HK$37.74M. For the 2025 fiscal year, HK:8033's free cash flow was decreased by HK$53.17M and operating cash flow was HK$39.46M. 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$ 44.79M	HK$ -9.48M	HK$ 56.70M	HK$ -34.66M	HK$ -19.26M
Investing Cash Flow	HK$ -1.46M	HK$ 2.49M	HK$ 8.19M	HK$ 12.09M	HK$ -20.41M
Financing Cash Flow	HK$ 6.26M	HK$ -2.44M	HK$ -38.48M	HK$ 19.77M	HK$ -4.03M
End Cash Position	HK$ 90.98M	HK$ 39.12M	HK$ 50.28M	HK$ 23.82M	HK$ 26.96M
Free Cash Flow	HK$ 42.87M	HK$ -10.30M	HK$ 55.84M	HK$ -36.04M	HK$ -19.61M

Currency in HKD