Astrum Financial Holdings Limited (8333) Cash flow

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Astrum Financial Holdings Limited Cash Flow

HK:8333's free cash flow for Q2 2025 was HK$-13.62M. For the 2025 fiscal year, HK:8333's free cash flow was decreased by HK$-9.44M and operating cash flow was HK$-13.62M. 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$ -9.11M	HK$ 128.00K	HK$ -9.87M	HK$ -42.44M	HK$ -12.92M
Investing Cash Flow	HK$ 10.30M	HK$ 3.73M	HK$ 213.00K	HK$ -5.11M	HK$ -27.08M
Financing Cash Flow	HK$ 14.50M	HK$ -845.00K	HK$ -125.00K	HK$ 3.42M	HK$ 11.59M
End Cash Position	HK$ 31.17M	HK$ 15.41M	HK$ 12.40M	HK$ 22.18M	HK$ 66.31M
Free Cash Flow	HK$ -9.31M	HK$ 128.00K	HK$ -10.47M	HK$ -42.54M	HK$ -19.04M

Currency in HKD