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Vertical International Holdings Ltd. (HK:8375)
:8375
Hong Kong Market

Vertical International Holdings Ltd. (8375) Cash flow

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Vertical International Holdings Ltd. Cash Flow

HK:8375's free cash flow for Q2 2025 was HK$577.50K. For the 2025 fiscal year, HK:8375's free cash flow was decreased by HK$-8.05M and operating cash flow was HK$3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.79MHK$ 8.50MHK$ 816.00KHK$ 11.03MHK$ 6.75M
Investing Cash Flow
HK$ 1.70MHK$ -3.72MHK$ -9.98MHK$ -12.60MHK$ -4.41M
Financing Cash Flow
HK$ -4.88MHK$ -19.59MHK$ 10.86MHK$ 12.49MHK$ -9.51M
End Cash Position
HK$ 18.40MHK$ 23.59MHK$ 39.14MHK$ 39.26MHK$ 27.62M
Free Cash Flow
HK$ -6.47MHK$ 1.59MHK$ -8.40MHK$ -631.00KHK$ 1.08M
Currency in HKD

Vertical International Holdings Ltd. Cash Flow