Hybrid Kinetic Group (FESTF) Cash flow

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Hybrid Kinetic Group Cash Flow

FESTF's free cash flow for Q4 2025 was HK$12.02M. For the 2025 fiscal year, FESTF's free cash flow was decreased by HK$11.78M and operating cash flow was HK$12.34M. 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$ 12.35M	HK$ 252.00K	HK$ -4.92M	HK$ -17.16M	HK$ -22.96M
Investing Cash Flow	HK$ -504.00K	HK$ 0.00	HK$ -5.00K	HK$ 19.77M	HK$ -2.37M
Financing Cash Flow	HK$ 1.08M	HK$ -843.00K	HK$ -1.52M	HK$ -1.84M	HK$ 4.75M
End Cash Position	HK$ 14.59M	HK$ 202.00K	HK$ 874.00K	HK$ 7.54M	HK$ 16.43M
Free Cash Flow	HK$ 12.03M	HK$ 252.00K	HK$ -4.92M	HK$ -17.30M	HK$ -23.58M

Currency in HKD