IDG Energy Investment Limited (SUT) Cash flow

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IDG Energy Investment Limited Cash Flow

DE:SUT's free cash flow for Q2 2025 was HK$-150.60M. For the 2025 fiscal year, DE:SUT's free cash flow was decreased by HK$-25.07M and operating cash flow was HK$-123.10M. 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$ -189.18M	HK$ -132.32M	HK$ -202.51M	HK$ -229.89M	HK$ -11.57M
Investing Cash Flow	HK$ 40.66M	HK$ 5.73M	HK$ 261.86M	HK$ 69.38M	HK$ -412.54M
Financing Cash Flow	HK$ 36.53M	HK$ 62.81M	HK$ 92.89M	HK$ -114.94M	HK$ -21.62M
End Cash Position	HK$ 233.69M	HK$ 330.96M	HK$ 398.39M	HK$ 532.47M	HK$ 545.77M
Free Cash Flow	HK$ -209.57M	HK$ -184.50M	HK$ -234.53M	HK$ -260.02M	HK$ -19.51M

Currency in HKD