SmarTone Telecommunications Holdings (STTFF) Cash flow

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SmarTone Telecommunications Holdings Cash Flow

STTFF's free cash flow for Q4 2025 was HK$728.07M. For the 2025 fiscal year, STTFF's free cash flow was decreased by HK$140.44M and operating cash flow was HK$953.26M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ 2.30B	HK$ 2.20B	HK$ 2.16B	HK$ 2.25B	HK$ 2.04B
Investing Cash Flow	HK$ -812.30M	HK$ -766.65M	HK$ -721.91M	HK$ 930.98M	HK$ -2.62B
Financing Cash Flow	HK$ -926.94M	HK$ -986.24M	HK$ -1.02B	HK$ -2.42B	HK$ -1.12B
End Cash Position	HK$ 2.59B	HK$ 2.03B	HK$ 1.58B	HK$ 1.16B	HK$ 385.47M
Free Cash Flow	HK$ 1.75B	HK$ 1.61B	HK$ 1.56B	HK$ 1.55B	HK$ 1.32B

Currency in HKD