Excalibur Global Financial Holdings Limited (8350) Cash flow

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Excalibur Global Financial Holdings Limited Cash Flow

HK:8350's free cash flow for Q4 2025 was HK$23.37M. For the 2025 fiscal year, HK:8350's free cash flow was decreased by HK$72.69M and operating cash flow was HK$23.38M. 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$ 51.35M	HK$ -21.35M	HK$ 18.32M	HK$ -36.77M	HK$ -17.57M
Investing Cash Flow	HK$ -1.14M	HK$ 78.00K	HK$ 76.00K	HK$ -8.00K	HK$ -756.00K
Financing Cash Flow	HK$ -32.68M	HK$ 22.88M	HK$ -11.85M	HK$ 37.25M	HK$ 4.75M
End Cash Position	HK$ 39.20M	HK$ 13.90M	HK$ 12.37M	HK$ 5.86M	HK$ 5.64M
Free Cash Flow	HK$ 51.35M	HK$ -21.35M	HK$ 18.28M	HK$ -36.81M	HK$ -18.35M

Currency in HKD