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HPC Holdings Ltd. (HK:1742)
:1742
Hong Kong Market
1742
HPC Holdings Ltd.
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HPC Holdings Ltd. (1742) Cash flow

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HPC Holdings Ltd. Cash Flow

HK:1742's free cash flow for Q4 2025 was S$28.83M. For the 2025 fiscal year, HK:1742's free cash flow was decreased by S$31.36M and operating cash flow was S$30.75M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
S$ 39.21MS$ 7.41MS$ 31.34MS$ -12.81MS$ -22.25M
Investing Cash Flow
S$ -3.39MS$ -1.79MS$ -8.90MS$ -1.60MS$ -4.58M
Financing Cash Flow
S$ -615.99KS$ -7.17MS$ -1.09MS$ 7.53MS$ -5.36M
End Cash Position
S$ 79.16MS$ 43.71MS$ 45.28MS$ 23.95MS$ 30.80M
Free Cash Flow
S$ 36.95MS$ 5.59MS$ 24.49MS$ -20.33MS$ -28.66M
Currency in SGD

HPC Holdings Ltd. Cash Flow