M-Resources Group Limited (8186) Cash flow

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M-Resources Group Limited Cash Flow

HK:8186's free cash flow for Q2 2025 was HK$1.26M. For the 2025 fiscal year, HK:8186's free cash flow was decreased by HK$8.12M and operating cash flow was HK$1.26M. 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$ -2.20M	HK$ -10.31M	HK$ -3.47M	HK$ -57.00K	HK$ -4.04M
Investing Cash Flow	HK$ 379.00K	HK$ 13.00K	HK$ 178.00K	HK$ -44.00K	HK$ -185.00K
Financing Cash Flow	HK$ -58.00K	HK$ -837.00K	HK$ 16.50M	HK$ 3.20M	HK$ 4.53M
End Cash Position	HK$ 5.14M	HK$ 7.02M	HK$ 18.17M	HK$ 4.96M	HK$ 1.86M
Free Cash Flow	HK$ -2.20M	HK$ -10.31M	HK$ -3.47M	HK$ -57.00K	HK$ -4.23M

Currency in HKD