Boltek Holdings Ltd. (8601) Cash flow

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Boltek Holdings Ltd. Cash Flow

HK:8601's free cash flow for Q2 2025 was HK$3.27M. For the 2025 fiscal year, HK:8601's free cash flow was decreased by HK$3.57M and operating cash flow was HK$3.27M. 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$ 20.49M	HK$ 17.55M	HK$ 2.29M	HK$ 19.20M	HK$ 21.61M
Investing Cash Flow	HK$ -414.00K	HK$ 599.00K	HK$ 55.24M	HK$ -10.38M	HK$ -47.19M
Financing Cash Flow	HK$ -13.63M	HK$ -49.15M	HK$ -69.15M	HK$ -3.94M	HK$ -3.50M
End Cash Position	HK$ 43.00M	HK$ 36.54M	HK$ 67.55M	HK$ 79.17M	HK$ 74.29M
Free Cash Flow	HK$ 20.08M	HK$ 16.51M	HK$ 59.00K	HK$ 17.64M	HK$ 20.91M

Currency in HKD