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Design Capital Limited (HK:1545)
:1545
Hong Kong Market

Design Capital Limited (1545) Cash flow

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Design Capital Limited Cash Flow

HK:1545's free cash flow for Q2 2025 was S$799.00K. For the 2025 fiscal year, HK:1545's free cash flow was decreased by S$-4.75M and operating cash flow was S$810.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 8.88MS$ 13.77MS$ -10.87MS$ 5.11MS$ 22.78M
Investing Cash Flow
S$ 12.20MS$ -4.99MS$ 13.02MS$ 10.39MS$ -26.57M
Financing Cash Flow
S$ -6.01MS$ -5.86MS$ -9.11MS$ -14.23MS$ -6.87M
End Cash Position
S$ 31.08MS$ 15.88MS$ 12.97MS$ 19.83MS$ 18.29M
Free Cash Flow
S$ 7.80MS$ 12.54MS$ -11.08MS$ 4.10MS$ 21.14M
Currency in SGD

Design Capital Limited Cash Flow