Basetrophy Group Holdings Limited (8460) Cash flow

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Basetrophy Group Holdings Limited Cash Flow

HK:8460's free cash flow for Q4 2025 was HK$-6.59M. For the 2025 fiscal year, HK:8460's free cash flow was decreased by HK$-5.09M and operating cash flow was HK$-6.59M. 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$ -2.78M	HK$ 2.92M	HK$ 8.97M	HK$ 6.80M	HK$ 7.02M
Investing Cash Flow	HK$ 11.49M	HK$ 1.37M	HK$ -13.38M	HK$ -3.46M	HK$ 4.73M
Financing Cash Flow	HK$ 10.29M	HK$ -6.45M	HK$ 5.10M	HK$ -3.55M	HK$ -12.81M
End Cash Position	HK$ 21.67M	HK$ 2.67M	HK$ 4.84M	HK$ 4.15M	HK$ 4.35M
Free Cash Flow	HK$ -2.78M	HK$ 2.31M	HK$ -4.41M	HK$ 3.27M	HK$ 6.96M

Currency in HKD