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Raffles Interior Ltd. (HK:1376)
:1376
Hong Kong Market

Raffles Interior Ltd. (1376) Cash flow

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Raffles Interior Ltd. Cash Flow

HK:1376's free cash flow for Q2 2025 was S$-8.63M. For the 2025 fiscal year, HK:1376's free cash flow was decreased by S$-18.26M and operating cash flow was S$-8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 2.29MS$ 18.76MS$ -712.00KS$ -4.94MS$ -3.85M
Investing Cash Flow
S$ -1.98MS$ -52.00KS$ -113.00KS$ 1.37MS$ -6.77M
Financing Cash Flow
S$ -1.49MS$ -5.77MS$ -5.78MS$ -2.85MS$ 25.05M
End Cash Position
S$ 15.80MS$ 16.98MS$ 4.05MS$ 10.65MS$ 17.07M
Free Cash Flow
S$ 446.00KS$ 18.71MS$ -825.00KS$ -5.05MS$ -4.42M
Currency in SGD

Raffles Interior Ltd. Cash Flow