Metasurface Technologies Holdings Limited (8637) Cash flow

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Metasurface Technologies Holdings Limited Cash Flow

HK:8637's free cash flow for Q4 2025 was HK$25.90M. For the 2025 fiscal year, HK:8637's free cash flow was decreased by HK$12.06M and operating cash flow was HK$32.71M. 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$ 58.32M	HK$ 36.17M	HK$ 53.62M	HK$ 42.17M	HK$ 19.69M
Investing Cash Flow	HK$ -15.20M	HK$ -8.87M	HK$ -2.41M	HK$ 1.15M	HK$ 5.50M
Financing Cash Flow	HK$ -17.41M	HK$ 30.57M	HK$ -22.10M	HK$ -31.33M	HK$ -9.97M
End Cash Position	HK$ 134.75M	HK$ 102.22M	HK$ 54.61M	HK$ 25.56M	HK$ 13.51M
Free Cash Flow	HK$ 41.99M	HK$ 29.93M	HK$ 52.02M	HK$ 38.19M	HK$ 18.97M

Currency in HKD