AV Promotions Holdings Limited (8419) Cash flow

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AV Promotions Holdings Limited Cash Flow

HK:8419's free cash flow for Q4 2025 was HK$475.00K. For the 2025 fiscal year, HK:8419's free cash flow was decreased by HK$-16.63M and operating cash flow was HK$15.45M. 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$ 15.10M	HK$ 34.00M	HK$ 14.63M	HK$ 40.85M	HK$ 20.38M
Investing Cash Flow	HK$ -18.74M	HK$ 6.40M	HK$ -5.84M	HK$ -35.29M	HK$ -23.04M
Financing Cash Flow	HK$ -7.14M	HK$ -40.62M	HK$ -14.28M	HK$ -11.91M	HK$ 4.58M
End Cash Position	HK$ 6.31M	HK$ 12.46M	HK$ 7.34M	HK$ 12.85M	HK$ 19.41M
Free Cash Flow	HK$ -3.64M	HK$ 13.00M	HK$ 5.82M	HK$ 4.59M	HK$ -2.30M

Currency in HKD