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Hygieia Group Limited (HK:1650)
:1650
Hong Kong Market

Hygieia Group Limited (1650) Cash flow

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Hygieia Group Limited Cash Flow

HK:1650's free cash flow for Q2 2025 was S$2.77M. For the 2025 fiscal year, HK:1650's free cash flow was decreased by S$1.35M and operating cash flow was S$3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 2.17MS$ 1.04MS$ 5.08MS$ 9.87MS$ 7.22M
Investing Cash Flow
S$ 2.60MS$ -815.00KS$ -10.41MS$ 1.72MS$ -3.11M
Financing Cash Flow
S$ -6.64MS$ -5.52MS$ -8.19MS$ -675.00KS$ 3.43M
End Cash Position
S$ 10.39MS$ 12.22MS$ 17.52MS$ 31.02MS$ 20.09M
Free Cash Flow
S$ 1.50MS$ 146.00KS$ 4.14MS$ 8.79MS$ 6.58M
Currency in SGD

Hygieia Group Limited Cash Flow