Modern Living Investments Holdings Limited (8426) Cash flow

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Modern Living Investments Holdings Limited Cash Flow

HK:8426's free cash flow for Q2 2025 was HK$-11.98M. For the 2025 fiscal year, HK:8426's free cash flow was decreased by HK$16.77M and operating cash flow was HK$-11.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 35.40M	HK$ 18.70M	HK$ 41.96M	HK$ 33.43M	HK$ 9.44M
Investing Cash Flow	HK$ -5.34M	HK$ -751.00K	HK$ -54.65M	HK$ -5.42M	HK$ 7.58M
Financing Cash Flow	HK$ -17.18M	HK$ -18.00M	HK$ -14.38M	HK$ -15.80M	HK$ -2.68M
End Cash Position	HK$ 23.84M	HK$ 11.56M	HK$ 11.39M	HK$ 40.91M	HK$ 29.79M
Free Cash Flow	HK$ 35.18M	HK$ 18.40M	HK$ 41.40M	HK$ 32.94M	HK$ 7.28M

Currency in HKD