eBroker Group Limited (8036) Cash flow

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eBroker Group Limited Cash Flow

HK:8036's free cash flow for Q2 2025 was HK$1.37M. For the 2025 fiscal year, HK:8036's free cash flow was decreased by HK$10.28M and operating cash flow was HK$1.37M. 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$ 2.30M	HK$ -8.01M	HK$ 5.53M	HK$ 6.82M	HK$ 7.83M
Investing Cash Flow	HK$ 6.64M	HK$ -4.71M	HK$ -3.76M	HK$ -1.77M	HK$ -15.50M
Financing Cash Flow	HK$ -1.71M	HK$ -1.69M	HK$ -1.69M	HK$ -1.53M	HK$ -893.00K
End Cash Position	HK$ 16.33M	HK$ 9.64M	HK$ 23.60M	HK$ 23.32M	HK$ 19.71M
Free Cash Flow	HK$ 2.22M	HK$ -8.06M	HK$ 4.40M	HK$ 4.21M	HK$ 4.79M

Currency in HKD