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

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CTR Holdings Limited Cash Flow

HK:1416's free cash flow for Q2 2026 was S$29.66M. For the 2026 fiscal year, HK:1416's free cash flow was decreased by S$10.03M and operating cash flow was S$29.95M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 25Feb 24Feb 23Feb 21
Operating Cash Flow
S$ 15.29MS$ 2.73MS$ 5.48MS$ -905.00KS$ 2.27M
Investing Cash Flow
S$ 1.47MS$ 856.00KS$ -4.71MS$ 3.24MS$ 330.00K
Financing Cash Flow
S$ -93.00KS$ -165.00KS$ -101.00KS$ -52.00KS$ 17.79M
End Cash Position
S$ 26.57MS$ 30.07MS$ 9.91MS$ 9.14MS$ 30.09M
Free Cash Flow
S$ 12.41MS$ 2.39MS$ 5.15MS$ -1.57MS$ 1.60M
Currency in SGD

CTR Holdings Limited Cash Flow