Sunevision Holdings Ltd. (VI6) Cash flow

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Sunevision Holdings Ltd. Cash Flow

DE:VI6's free cash flow for Q4 2025 was HK$1.14B. For the 2025 fiscal year, DE:VI6's free cash flow was decreased by HK$1.22B and operating cash flow was HK$1.37B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ 2.68B	HK$ 1.87B	HK$ 1.59B	HK$ 1.47B	HK$ 1.33B
Investing Cash Flow	HK$ -766.30M	HK$ -1.18B	HK$ -2.96B	HK$ -1.94B	HK$ -1.74B
Financing Cash Flow	HK$ -1.91B	HK$ -766.89M	HK$ 1.64B	HK$ 394.31M	HK$ 336.67M
End Cash Position	HK$ 426.56M	HK$ 423.60M	HK$ 498.74M	HK$ 237.28M	HK$ 309.67M
Free Cash Flow	HK$ 1.90B	HK$ 678.39M	HK$ -1.39B	HK$ -472.33M	HK$ -415.25M

Currency in HKD