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CTR Holdings Limited (HK:1416)
:1416
Hong Kong Market

CTR Holdings Limited (1416) Cash flow

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CTR Holdings Limited Cash Flow

HK:1416's free cash flow for Q4 2025 was S$2.03M. For the 2025 fiscal year, HK:1416's free cash flow was decreased by S$-10.03M and operating cash flow was S$2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.73MS$ 15.29MS$ 5.48MS$ -905.00KS$ -1.85M
Investing Cash Flow
S$ 856.00KS$ 1.47MS$ -4.71MS$ 3.24MS$ -21.24M
Financing Cash Flow
S$ -165.00KS$ -93.00KS$ -101.00KS$ -52.00KS$ 14.00K
End Cash Position
S$ 30.07MS$ 26.57MS$ 9.91MS$ 9.14MS$ 6.86M
Free Cash Flow
S$ 2.39MS$ 12.41MS$ 5.15MS$ -1.57MS$ -4.11M
Currency in SGD

CTR Holdings Limited Cash Flow