Towngas China Co (TGASF) Cash flow

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Towngas China Co Cash Flow

TGASF's free cash flow for Q4 2025 was HK$250.36M. For the 2025 fiscal year, TGASF's free cash flow was decreased by HK$914.08M and operating cash flow was HK$1.18B. 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$ 1.80B	HK$ 2.35B	HK$ 1.30B	HK$ 1.80B	HK$ 2.61B
Investing Cash Flow	HK$ -655.97M	HK$ -2.77B	HK$ 635.96M	HK$ -3.57B	HK$ -8.14B
Financing Cash Flow	HK$ -1.49B	HK$ -862.84M	HK$ -1.75B	HK$ 2.04B	HK$ 7.31B
End Cash Position	HK$ 2.46B	HK$ 2.70B	HK$ 4.08B	HK$ 4.00B	HK$ 4.07B
Free Cash Flow	HK$ -574.94M	HK$ -1.49B	HK$ -3.42B	HK$ -1.57B	HK$ -177.88M

Currency in HKD