C-Link Squared Limited (1463) Cash flow

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C-Link Squared Limited Cash Flow

HK:1463's free cash flow for Q4 2025 was RM-50.10K. For the 2025 fiscal year, HK:1463's free cash flow was decreased by RM-22.44M and operating cash flow was RM226.88K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM -1.50M	RM 23.01M	RM -631.00K	RM 5.12M	RM 25.44M
Investing Cash Flow	RM -572.41K	RM -1.34M	RM -1.41M	RM 27.64M	RM -16.29M
Financing Cash Flow	RM -3.14M	RM -3.42M	RM -7.12M	RM -3.30M	RM -3.31M
End Cash Position	RM 53.18M	RM 59.72M	RM 42.67M	RM 50.26M	RM 21.89M
Free Cash Flow	RM -2.07M	RM 20.37M	RM -5.17M	RM -11.62M	RM 24.95M

Currency in MYR