Midland Holdings Limited (MTK) Cash flow

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Midland Holdings Limited Cash Flow

DE:MTK's free cash flow for Q2 2026 was HK$475.29M. For the 2026 fiscal year, DE:MTK's free cash flow was decreased by HK$-92.60M and operating cash flow was HK$481.00M. 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$ 552.52M	HK$ 644.60M	HK$ 543.60M	HK$ 103.32M	HK$ 767.69M
Investing Cash Flow	HK$ -8.48M	HK$ -2.51M	HK$ 54.66M	HK$ -53.99M	HK$ -60.34M
Financing Cash Flow	HK$ -256.20M	HK$ -462.30M	HK$ -512.50M	HK$ -1.10B	HK$ -142.25M
End Cash Position	HK$ 999.46M	HK$ 711.13M	HK$ 532.15M	HK$ 450.67M	HK$ 1.51B
Free Cash Flow	HK$ 543.61M	HK$ 636.20M	HK$ 523.21M	HK$ 45.98M	HK$ 702.35M

Currency in HKD