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

HPC Holdings Ltd. (1742) Cash flow

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HPC Holdings Ltd. Cash Flow

HK:1742's free cash flow for Q2 2025 was S$9.26M. For the 2025 fiscal year, HK:1742's free cash flow was decreased by S$-18.90M and operating cash flow was S$9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 7.41MS$ 31.34MS$ -12.81MS$ -22.25MS$ 32.74M
Investing Cash Flow
S$ -1.79MS$ -8.90MS$ -1.60MS$ -4.58MS$ -4.77M
Financing Cash Flow
S$ -7.17MS$ -1.09MS$ 7.53MS$ -5.36MS$ 3.87M
End Cash Position
S$ 43.71MS$ 45.28MS$ 23.95MS$ 30.80MS$ 63.00M
Free Cash Flow
S$ 5.59MS$ 24.49MS$ -20.33MS$ -28.66MS$ 27.39M
Currency in SGD

HPC Holdings Ltd. Cash Flow