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Courage Investment Group Limited (HK:1145)
SGX:1145
Hong Kong Market

Courage Investment Group Limited (1145) Cash flow

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Courage Investment Group Limited Cash Flow

HK:1145's free cash flow for Q2 2025 was $-2.48M. For the 2025 fiscal year, HK:1145's free cash flow was decreased by $-12.76M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.21M$ 2.47M$ 7.39M$ 4.25M$ 3.36M
Investing Cash Flow
$ -406.00K$ -1.13M$ -5.78M$ -201.00K$ -732.00K
Financing Cash Flow
$ -858.00K$ -2.23M$ -7.05M$ -6.44M$ 5.46M
End Cash Position
$ 4.26M$ 1.31M$ 2.20M$ 7.64M$ 10.03M
Free Cash Flow
$ -10.35M$ 2.41M$ 4.21M$ 4.05M$ 2.53M
Currency in USD

Courage Investment Group Limited Cash Flow