Bonjour Holdings (BJURF) Cash flow

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Bonjour Holdings Cash Flow

BJURF's free cash flow for Q4 2025 was HK$-35.00M. For the 2025 fiscal year, BJURF's free cash flow was decreased by HK$29.79M and operating cash flow was HK$-35.00M. 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$ -28.96M	HK$ -64.79M	HK$ -58.95M	HK$ -126.01M	HK$ -108.42M
Investing Cash Flow	HK$ 147.00K	HK$ -1.49M	HK$ 6.73M	HK$ 459.99M	HK$ 144.48M
Financing Cash Flow	HK$ 28.51M	HK$ 56.62M	HK$ 50.40M	HK$ -358.00M	HK$ -10.13M
End Cash Position	HK$ 6.14M	HK$ 6.45M	HK$ 16.11M	HK$ 17.93M	HK$ 41.95M
Free Cash Flow	HK$ -35.00M	HK$ -64.79M	HK$ -58.97M	HK$ -130.97M	HK$ -108.42M

Currency in HKD