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EDICO Holdings Limited (HK:8450)
:8450
Hong Kong Market

EDICO Holdings Limited (8450) Cash flow

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EDICO Holdings Limited Cash Flow

HK:8450's free cash flow for Q4 2025 was HK$-7.18M. For the 2025 fiscal year, HK:8450's free cash flow was decreased by HK$-21.91M and operating cash flow was HK$-5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -14.03MHK$ 6.28MHK$ 356.00KHK$ 11.20MHK$ 9.44M
Investing Cash Flow
HK$ 22.72MHK$ 20.06MHK$ -3.21MHK$ -44.53MHK$ -274.00K
Financing Cash Flow
HK$ -6.81MHK$ -9.34MHK$ -9.39MHK$ -8.77MHK$ -12.91M
End Cash Position
HK$ 30.92MHK$ 28.56MHK$ 11.56MHK$ 23.81MHK$ 65.91M
Free Cash Flow
HK$ -15.63MHK$ 6.28MHK$ 182.00KHK$ 11.20MHK$ 8.98M
Currency in HKD

EDICO Holdings Limited Cash Flow