Phoenitron Holdings (8066) Cash flow

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Phoenitron Holdings Cash Flow

HK:8066's free cash flow for Q2 2025 was HK$26.30M. For the 2025 fiscal year, HK:8066's free cash flow was decreased by HK$11.26M and operating cash flow was HK$26.30M. 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$ 14.03M	HK$ 2.53M	HK$ 7.71M	HK$ 3.84M	HK$ -1.25M
Investing Cash Flow	HK$ -13.08M	HK$ -6.75M	HK$ -2.65M	HK$ 1.31M	HK$ -135.83K
Financing Cash Flow	HK$ 26.75M	HK$ 11.02M	HK$ -4.08M	HK$ -2.36M	HK$ -3.95M
End Cash Position	HK$ 41.88M	HK$ 13.82M	HK$ 7.22M	HK$ 6.24M	HK$ 3.68M
Free Cash Flow	HK$ 12.10M	HK$ 831.90K	HK$ 5.06M	HK$ 3.28M	HK$ -2.55M

Currency in HKD