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S&P International Holding Limited (HK:1695)
:1695
Hong Kong Market

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 Q2 2025 was RM-1.22M. For the 2025 fiscal year, HK:1695's free cash flow was decreased by RM-5.11M and operating cash flow was RM1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 14.04MRM 21.22MRM -346.80KRM -536.50KRM 9.84M
Investing Cash Flow
RM 4.46KRM -4.37MRM -14.44MRM -16.30MRM -4.88M
Financing Cash Flow
RM -7.43MRM -12.95MRM 2.28MRM -4.52MRM 3.05M
End Cash Position
RM 14.16MRM 8.30MRM 4.30MRM 13.33MRM 32.59M
Free Cash Flow
RM 11.74MRM 16.84MRM -14.80MRM -17.09MRM 1.42M
Currency in MYR

S&P International Holding Limited Cash Flow