Fujikon Industrial Holdings Limited (FUK) Cash flow

2 Followers

Fujikon Industrial Holdings Limited Cash Flow

DE:FUK's free cash flow for Q4 2025 was HK$6.71M. For the 2025 fiscal year, DE:FUK's free cash flow was decreased by HK$-191.78M and operating cash flow was HK$19.03M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -46.78M	HK$ 146.55M	HK$ 30.30M	HK$ 57.65M	HK$ -86.92M
Investing Cash Flow	HK$ 85.89M	HK$ -147.28M	HK$ -24.95M	HK$ -13.03M	HK$ -10.78M
Financing Cash Flow	HK$ 48.70M	HK$ -88.39M	HK$ -41.91M	HK$ -42.93M	HK$ -24.94M
End Cash Position	HK$ 326.00M	HK$ 236.76M	HK$ 325.84M	HK$ 369.80M	HK$ 369.86M
Free Cash Flow	HK$ -70.97M	HK$ 120.82M	HK$ -11.41M	HK$ 41.57M	HK$ -100.69M

Currency in HKD