Home Control International Limited (1747) Cash flow

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Home Control International Limited Cash Flow

HK:1747's free cash flow for Q4 2025 was $6.30M. For the 2025 fiscal year, HK:1747's free cash flow was decreased by $-6.07M and operating cash flow was $6.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.82M	$ 14.21M	$ 14.07M	$ 1.39M	$ 3.60M
Investing Cash Flow	$ -597.00K	$ -928.00K	$ -724.00K	$ 531.00K	$ -1.47M
Financing Cash Flow	$ 5.61M	$ -10.39M	$ -11.85M	$ -4.08M	$ -6.79M
End Cash Position	$ 32.73M	$ 19.44M	$ 16.87M	$ 15.32M	$ 17.63M
Free Cash Flow	$ 7.17M	$ 13.24M	$ 13.26M	$ 297.00K	$ 1.35M

Currency in USD