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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$12.02M. For the 2025 fiscal year, FESTF's free cash flow was decreased by HK$-316.00K and operating cash flow was HK$12.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 12.35MHK$ 252.00KHK$ -4.92MHK$ -17.16MHK$ -22.96M
HK$ -504.00KHK$ 0.00HK$ -5.00KHK$ 19.77MHK$ -2.37M
HK$ 1.08MHK$ -843.00KHK$ -1.52MHK$ -1.84MHK$ 4.75M
HK$ 14.59MHK$ 202.00KHK$ 874.00KHK$ 7.54MHK$ 16.43M
HK$ 12.03MHK$ 252.00KHK$ -4.92MHK$ -17.30MHK$ -23.58M

Currency in HKD

Hybrid Kinetic Group Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing