Takbo Group Holdings Ltd. (8436) Cash flow

0 Followers

Takbo Group Holdings Ltd. Cash Flow

HK:8436's free cash flow for Q2 2025 was HK$-7.17M. For the 2025 fiscal year, HK:8436's free cash flow was decreased by HK$7.35M and operating cash flow was HK$-7.17M. 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$ 10.18M	HK$ 6.88M	HK$ 18.39M	HK$ 42.88M	HK$ 40.10M
Investing Cash Flow	HK$ 3.84M	HK$ -12.71M	HK$ -6.95M	HK$ 1.60M	HK$ -15.07M
Financing Cash Flow	HK$ -4.39M	HK$ -4.53M	HK$ -4.75M	HK$ -4.49M	HK$ -4.79M
End Cash Position	HK$ 187.70M	HK$ 175.13M	HK$ 186.97M	HK$ 180.46M	HK$ 140.50M
Free Cash Flow	HK$ 6.92M	HK$ -432.00K	HK$ 14.83M	HK$ 41.37M	HK$ 37.80M

Currency in HKD