SJM Holdings (3MG) Cash flow

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SJM Holdings Cash Flow

DE:3MG's free cash flow for Q2 2026 was HK$-97.00M. For the 2026 fiscal year, DE:3MG's free cash flow was decreased by HK$-1.70B and operating cash flow was HK$516.00M. 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$ 2.90B	HK$ 4.06B	HK$ 3.80B	HK$ -4.22B	HK$ -4.54B
Investing Cash Flow	HK$ -4.19B	HK$ -1.41B	HK$ -1.27B	HK$ -2.02B	HK$ -787.70M
Financing Cash Flow	HK$ 1.07B	HK$ -3.74B	HK$ -5.71B	HK$ 9.49B	HK$ 3.04B
End Cash Position	HK$ 1.78B	HK$ 1.99B	HK$ 3.09B	HK$ 6.28B	HK$ 3.02B
Free Cash Flow	HK$ 603.90M	HK$ 2.30B	HK$ 2.11B	HK$ -5.29B	HK$ -5.99B

Currency in HKD