GET Holdings Limited (8100) Cash flow

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GET Holdings Limited Cash Flow

HK:8100's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:8100's free cash flow was decreased by HK$34.41M and operating cash flow was HK$24.64M. 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$ 39.03M	HK$ 45.26M	HK$ 60.66M	HK$ 42.70M	HK$ 14.28M
Investing Cash Flow	HK$ -41.81M	HK$ -40.99M	HK$ -41.44M	HK$ -47.17M	HK$ -44.89M
Financing Cash Flow	HK$ -19.45M	HK$ -5.93M	HK$ -6.51M	HK$ -6.86M	HK$ -5.67M
End Cash Position	HK$ 61.08M	HK$ 81.71M	HK$ 83.34M	HK$ 70.59M	HK$ 81.85M
Free Cash Flow	HK$ 38.08M	HK$ 3.67M	HK$ 17.52M	HK$ -4.82M	HK$ -31.19M

Currency in HKD