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SIM Technology Group Limited (SIMTF)
OTHER OTC:SIMTF
US Market

SIM Technology Group (SIMTF) Cash flow

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SIM Technology Group Cash Flow

SIMTF's free cash flow for Q2 2025 was HK$-1.68M. For the 2025 fiscal year, SIMTF's free cash flow was decreased by HK$-14.41M and operating cash flow was HK$1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -27.77MHK$ -10.63MHK$ -207.72MHK$ -81.38MHK$ 185.25M
Investing Cash Flow
HK$ 415.98MHK$ 135.60MHK$ -65.10MHK$ -197.00MHK$ -43.08M
Financing Cash Flow
HK$ -92.40MHK$ -234.12MHK$ 165.33MHK$ -58.15MHK$ -76.42M
End Cash Position
HK$ 360.31MHK$ 74.22MHK$ 191.81MHK$ 322.31MHK$ 667.93M
Free Cash Flow
HK$ -32.77MHK$ -18.36MHK$ -315.61MHK$ -184.77MHK$ 93.62M
Currency in HKD

SIM Technology Group Cash Flow