Cre8 Enterprise (CRE) Cash Flow: Operating & Free Cash Flow

Cre8 Enterprise Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Cre8 Enterprise Limited (CRE) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	5.28	6.40	7.78	-12.28	1.65
Depreciation & Amortization	0.38	0.71	1.17	1.40	16.09
Deferred Income Tax	-0.09	1.22	1.50	-2.67	0.08
Change in Working Capital	4.70	-1.49	-5.19	-4.20	-15.02
Change in Accounts Receivable	-4.48	9.49	-2.02	-5.75	3.54
Change in Accounts Payable	2.20	-4.25	-0.08	3.83	0.61
Change in Other Working Capital	-5.72	-6.74	-3.09	1.62	-19.16
Other Operating Activities	1.18	0.14	0.22	-1.45	0.72
Net Cash from Operating Activities	11.54	6.98	5.48	-13.86	3.53
Investing Activities
Capital Expenditures	-0.72	-0.13	-0.19	-0.27	-2.91
Net Cash from Investing Activities	-0.71	-0.13	-0.19	-0.27	-2.91
Financing Activities
Debt Repayment	-0.79	-0.13	-11.80	0.00	0.00
Common Stock Issued	45.13	0.00	0.00	0.00	0.00
Other Financing Activities	-3.65	-7.60	20.48	-5.34	-0.93
Net Cash from Financing Activities	30.10	-7.73	8.68	-5.34	-0.93
Summary
Effect of Forex Changes on Cash	-0.07	-0.02	-0.06	-0.08	0.01
Net Change in Cash	40.86	-0.91	13.90	-19.55	-0.31
Cash at Beginning of Period	13.85	14.75	0.85	20.40	20.71
Cash at End of Period	54.71	13.85	14.75	0.85	20.40
Free Cash Flow	10.82	6.85	5.29	-14.13	0.61
Supplemental Disclosures
Interest Paid	-	0.32	0.25	0.82	0.51
Income Taxes Paid	-	0.14	1.20	2.75	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Cre8 Enterprise Cash Flow

What is Cre8 Enterprise's free cash flow?

Cre8 Enterprise generated free cash flow of HKD 10.82M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of HKD 11.54M minus HKD 717.34K of capital expenditures. That was up 58.0% from HKD 6.85M a year earlier. Free cash flow equaled 8.3% of revenue.

How much does Cre8 Enterprise spend on capital expenditures?

Cre8 Enterprise spent HKD 717.34K on capital expenditures in fiscal 2025, compared with HKD 134.71K a year earlier. That equals 6.2% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition