TATA Health International Holdings Ltd. (1255) Cash flow

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TATA Health International Holdings Ltd. Cash Flow

HK:1255's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1255's free cash flow was decreased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 13.01M	HK$ -4.90M	HK$ 255.00K
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 7.93M	HK$ -39.81M	HK$ -18.96M
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -13.96M	HK$ 43.24M	HK$ 12.00K
End Cash Position	HK$ 0.00	HK$ 0.00	HK$ 33.65M	HK$ 26.74M	HK$ 28.21M
Free Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 12.12M	HK$ -5.97M	HK$ -2.83M

Currency in HKD