OSL Group Limited (863N) Cash flow

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OSL Group Limited Cash Flow

MX:863N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:863N's free cash flow was decreased by ¥-1.22B and operating cash flow was ¥0.00. 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$ -1.53B	HK$ -319.76M	HK$ -686.40M	HK$ 171.07M	¥ -338.92M
Investing Cash Flow	HK$ -358.42M	HK$ 3.19M	HK$ 6.30M	HK$ 14.96M	¥ -85.13M
Financing Cash Flow	HK$ 2.33B	HK$ 695.90M	HK$ -80.94M	HK$ -124.50M	¥ 862.34M
End Cash Position	HK$ 1.07B	HK$ 635.26M	HK$ 251.90M	HK$ 1.01B	¥ 778.90M
Free Cash Flow	HK$ -1.54B	HK$ -322.81M	HK$ -686.40M	HK$ 169.23M	¥ -376.98M