S&P International Holding Limited (1695) Cash flow

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S&P International Holding Limited Cash Flow

HK:1695's free cash flow for Q4 2025 was RM-14.02M. For the 2025 fiscal year, HK:1695's free cash flow was decreased by RM-27.01M and operating cash flow was RM-11.03M. 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 -10.20M	RM 14.04M	RM 21.22M	RM -346.80K	RM -536.50K
Investing Cash Flow	RM -478.69K	RM 4.46K	RM -4.37M	RM -14.44M	RM -16.30M
Financing Cash Flow	RM 8.69M	RM -7.43M	RM -12.95M	RM 2.28M	RM -4.52M
End Cash Position	RM 11.17M	RM 14.16M	RM 8.30M	RM 4.30M	RM 13.33M
Free Cash Flow	RM -15.27M	RM 11.74M	RM 16.84M	RM -14.80M	RM -17.09M

Currency in MYR