Directel Holdings Limited (8337) Cash flow

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Directel Holdings Limited Cash Flow

HK:8337's free cash flow for Q2 2025 was HK$-1.86M. For the 2025 fiscal year, HK:8337's free cash flow was decreased by HK$-21.06M and operating cash flow was HK$-1.86M. 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$ -7.26M	HK$ 13.25M	HK$ -2.45M	HK$ -10.00M	HK$ -6.66M
Investing Cash Flow	HK$ -589.00K	HK$ 407.00K	HK$ 2.12M	HK$ -2.18M	HK$ 23.00K
Financing Cash Flow	HK$ -748.00K	HK$ -1.26M	HK$ -958.00K	HK$ -979.00K	HK$ -1.21M
End Cash Position	HK$ 18.13M	HK$ 26.57M	HK$ 14.79M	HK$ 15.86M	HK$ 29.52M
Free Cash Flow	HK$ -7.85M	HK$ 13.22M	HK$ -2.45M	HK$ -10.01M	HK$ -6.66M

Currency in HKD