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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Hong Kong Market
1987
Beng Soon Machinery Holdings Limited
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Beng Soon Machinery Holdings Limited (1987) Cash flow

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Beng Soon Machinery Holdings Limited Cash Flow

HK:1987's free cash flow for Q4 2025 was S$2.07M. For the 2025 fiscal year, HK:1987's free cash flow was decreased by S$1.81M and operating cash flow was S$3.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 3.96MS$ 753.19KS$ 538.24KS$ 7.46MS$ 5.01M
Investing Cash Flow
S$ -1.57MS$ -168.40KS$ -743.66KS$ -1.02MS$ 290.55K
Financing Cash Flow
S$ -2.20MS$ -1.64MS$ -1.74MS$ -1.66MS$ -2.10M
End Cash Position
S$ 14.25MS$ 14.06MS$ 15.11MS$ 17.06MS$ 12.28M
Free Cash Flow
S$ 2.12MS$ 307.29KS$ -875.13KS$ 6.08MS$ 4.68M
Currency in SGD

Beng Soon Machinery Holdings Limited Cash Flow