PuraPharm Corp. Ltd. (1498) Cash flow

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PuraPharm Corp. Ltd. Cash Flow

HK:1498's free cash flow for Q4 2025 was HK$-14.29M. For the 2025 fiscal year, HK:1498's free cash flow was decreased by HK$-63.49M and operating cash flow was HK$-14.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 28.52M	HK$ 103.98M	HK$ 79.61M	HK$ 65.85M	HK$ -39.33M
Investing Cash Flow	HK$ 24.12M	HK$ -11.71M	HK$ -18.20M	HK$ -25.45M	HK$ 6.00M
Financing Cash Flow	HK$ -46.34M	HK$ -86.43M	HK$ -122.39M	HK$ -12.94M	HK$ -13.87M
End Cash Position	HK$ 16.17M	HK$ 12.79M	HK$ 20.13M	HK$ 107.01M	HK$ 85.05M
Free Cash Flow	HK$ 25.69M	HK$ 89.18M	HK$ 57.95M	HK$ 42.29M	HK$ -45.89M

Currency in HKD