Amasse Capital Holdings Limited (8168) Cash flow

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Amasse Capital Holdings Limited Cash Flow

HK:8168's free cash flow for Q4 2025 was HK$-872.00K. For the 2025 fiscal year, HK:8168's free cash flow was decreased by HK$-6.51M and operating cash flow was HK$-872.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ -4.73M	HK$ 2.87M	HK$ -1.04M	HK$ 121.00K	HK$ -9.56M
Investing Cash Flow	HK$ 324.00K	HK$ -411.00K	HK$ 517.00K	HK$ 97.00K	HK$ 101.00K
Financing Cash Flow	HK$ 4.91M	HK$ -8.76M	HK$ 7.01M	HK$ -1.64M	HK$ 3.69M
End Cash Position	HK$ 18.17M	HK$ 17.66M	HK$ 23.97M	HK$ 17.48M	HK$ 18.90M
Free Cash Flow	HK$ -4.73M	HK$ 1.78M	HK$ -1.04M	HK$ 121.00K	HK$ -9.56M

Currency in HKD