TickerFacts.

Click Holdings Ltd. (CLIK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-6.60M HKD
Year ended 2025-06-30
3.31M HKD2023-12-31: 3.31M HKD2025-06-30: -6.60M HKD-6.60M HKD
2023-12-31 Free Cash Flow (HKD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-6.60M HKDn/a2025-10-24, From 2024-07-01
No annual figure between 2023-12-31 and 2025-06-30.
2023-12-313.31M HKDn/a2025-10-24, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Employment Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Click Holdings Ltd. (CLIK)2025-06-30-6.60M HKDn/a
SU Group Holdings Ltd (SUGP)2025-09-30-17.10M HKDn/m
Tjgc Group Ltd (TJGC)2026-03-31-29.65M HKDn/m
ChowChow Cloud International Holdings Ltd (CHOW)2025-12-31-56.62M HKDn/m
Global Engine Group Holding Ltd (GLE)2025-06-30-10.53M HKDn/a
Alpha Technology Group Ltd (ATGL)2025-09-30-13.94M HKDn/m
mF International Ltd (MFI)2025-12-31-16.02M HKDn/m

Compare CLIK, SUGP, TJGC, CHOW side by side · Screen every company in Services-Employment Agencies ↗