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Elate Holdings Limited (0076) Cash flow

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Elate Holdings Limited Cash Flow

HK:0076's free cash flow for Q2 2026 was $-1.78M. For the 2026 fiscal year, HK:0076's free cash flow was increased by $0.00 and operating cash flow was $-1.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.47M$ 14.19M$ -5.99M$ 3.35M$ -957.00K
$ -9.61M$ -7.57M$ -1.24M$ -5.54M$ -1.34M
$ 2.74M$ -118.00K$ -443.00K$ -449.00K$ -462.00K
$ 13.00M$ 12.64M$ 6.06M$ 12.07M$ 18.38M
$ -3.73M$ 6.46M$ -7.92M$ -1.27M$ -2.31M

Currency in USD

Elate Holdings Limited Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing