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Directel Holdings Limited (HK:8337)
:8337
Hong Kong Market

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$15.67M and operating cash flow was HK$-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 13.25MHK$ -2.45MHK$ -10.00MHK$ -6.66MHK$ -19.04M
Investing Cash Flow
HK$ 407.00KHK$ 2.12MHK$ -2.18MHK$ 23.00KHK$ 202.00K
Financing Cash Flow
HK$ -1.26MHK$ -958.00KHK$ -979.00KHK$ -1.21MHK$ -1.05M
End Cash Position
HK$ 26.57MHK$ 14.79MHK$ 15.86MHK$ 29.52MHK$ 37.15M
Free Cash Flow
HK$ 13.22MHK$ -2.45MHK$ -10.01MHK$ -6.66MHK$ -19.09M
Currency in HKD

Directel Holdings Limited Cash Flow