AGTech Holdings (AGTEF) Cash flow

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AGTech Holdings Cash Flow

AGTEF's free cash flow for Q1 2026 was HK$1.27B. For the 2026 fiscal year, AGTEF's free cash flow was decreased by HK$-4.29B and operating cash flow was HK$1.28B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.17B	HK$ 5.46B	HK$ -2.07B	HK$ 2.75B	HK$ -26.14M
Investing Cash Flow	HK$ -459.88M	HK$ -2.98B	HK$ -314.47M	HK$ 234.00M	HK$ 922.43M
Financing Cash Flow	HK$ 16.53M	HK$ -18.38M	HK$ -23.76M	HK$ -49.53M	HK$ -42.55M
End Cash Position	HK$ 1.89B	HK$ 4.35B	HK$ 1.17B	HK$ 4.02B	HK$ 1.09B
Free Cash Flow	HK$ 1.15B	HK$ 5.43B	HK$ -2.08B	HK$ 2.72B	HK$ -28.66M

Currency in HKD