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FSM Holdings Limited (HK:1721)
:1721
Hong Kong Market

FSM Holdings Limited (1721) Cash flow

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FSM Holdings Limited Cash Flow

HK:1721's free cash flow for Q2 2025 was S$-3.38M. For the 2025 fiscal year, HK:1721's free cash flow was decreased by S$-1.54M and operating cash flow was S$-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.77MS$ -1.50MS$ 3.86MS$ -1.16MS$ 554.00K
Investing Cash Flow
S$ 672.00KS$ 11.75MS$ -4.43MS$ 5.36MS$ -597.00K
Financing Cash Flow
S$ -674.00KS$ 16.15MS$ -770.00KS$ -1.14MS$ -930.00K
End Cash Position
S$ 36.23MS$ 38.94MS$ 12.58MS$ 13.93MS$ 10.60M
Free Cash Flow
S$ -3.05MS$ -1.51MS$ 3.05MS$ -1.65MS$ 240.00K
Currency in SGD

FSM Holdings Limited Cash Flow