Hatcher Group Limited (8365) Cash flow

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Hatcher Group Limited Cash Flow

HK:8365's free cash flow for Q4 2025 was HK$-235.00K. For the 2025 fiscal year, HK:8365's free cash flow was decreased by HK$-10.72M and operating cash flow was HK$-133.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 9.48M	HK$ 20.68M	HK$ -1.07M	HK$ 4.52M	HK$ 1.10M
Investing Cash Flow	HK$ -8.81M	HK$ -567.00K	HK$ -36.91M	HK$ 2.63M	HK$ 3.52M
Financing Cash Flow	HK$ 26.09M	HK$ -3.94M	HK$ 32.98M	HK$ -10.17M	HK$ -2.96M
End Cash Position	HK$ 63.53M	HK$ 36.77M	HK$ 20.59M	HK$ 25.59M	HK$ 28.61M
Free Cash Flow	HK$ 9.30M	HK$ 20.02M	HK$ -2.63M	HK$ -5.29M	HK$ 1.03M

Currency in HKD