Sun Entertainment Group Limited (8082) Cash flow

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Sun Entertainment Group Limited Cash Flow

HK:8082's free cash flow for Q4 2025 was HK$-35.02M. For the 2025 fiscal year, HK:8082's free cash flow was decreased by HK$-92.56M and operating cash flow was HK$-35.02M. 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$ -65.03M	HK$ 28.32M	HK$ -35.94M	HK$ -58.18M	HK$ -36.12M
Investing Cash Flow	HK$ 1.44M	HK$ -1.31M	HK$ -4.78M	HK$ -5.05M	HK$ -12.81M
Financing Cash Flow	HK$ 29.82M	HK$ -16.57M	HK$ 26.89M	HK$ -2.40M	HK$ 129.43M
End Cash Position	HK$ 40.04M	HK$ 43.27M	HK$ 33.31M	HK$ 47.49M	HK$ 114.64M
Free Cash Flow	HK$ -65.15M	HK$ 27.40M	HK$ -40.78M	HK$ -62.19M	HK$ -47.13M

Currency in HKD