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PuraPharm Corp. Ltd. (HK:1498)
:1498
Hong Kong Market

PuraPharm Corp. Ltd. (1498) Cash flow

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PuraPharm Corp. Ltd. Cash Flow

HK:1498's free cash flow for Q2 2025 was HK$31.93M. For the 2025 fiscal year, HK:1498's free cash flow was decreased by HK$31.23M and operating cash flow was HK$31.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 103.98MHK$ 79.61MHK$ 65.85MHK$ -39.33MHK$ 86.68M
Investing Cash Flow
HK$ -11.71MHK$ -18.20MHK$ -25.45MHK$ 6.00MHK$ -92.11M
Financing Cash Flow
HK$ -86.43MHK$ -122.39MHK$ -12.94MHK$ -13.87MHK$ -3.61M
End Cash Position
HK$ 12.79MHK$ 20.13MHK$ 107.01MHK$ 85.05MHK$ 126.46M
Free Cash Flow
HK$ 89.18MHK$ 57.95MHK$ 42.29MHK$ -45.89MHK$ 3.84M
Currency in HKD

PuraPharm Corp. Ltd. Cash Flow