SIM Technology Group (SIMTF) Cash flow

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SIM Technology Group Cash Flow

SIMTF's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, SIMTF's free cash flow was decreased by HK$64.08M and operating cash flow was HK$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$ 40.26M	HK$ -27.77M	HK$ -10.63M	HK$ -207.72M	HK$ -81.38M
Investing Cash Flow	HK$ 52.72M	HK$ 415.98M	HK$ 135.60M	HK$ -65.10M	HK$ -197.00M
Financing Cash Flow	HK$ -31.50M	HK$ -92.40M	HK$ -234.12M	HK$ 165.33M	HK$ -58.15M
End Cash Position	HK$ 430.47M	HK$ 360.31M	HK$ 74.22M	HK$ 191.81M	HK$ 322.31M
Free Cash Flow	HK$ 31.30M	HK$ -32.77M	HK$ -18.36M	HK$ -315.61M	HK$ -184.77M

Currency in HKD