ISP Holdings Limited (2340) Cash flow

0 Followers

ISP Holdings Limited Cash Flow

HK:2340's free cash flow for Q4 2025 was HK$-24.03M. For the 2025 fiscal year, HK:2340's free cash flow was decreased by HK$-3.09M and operating cash flow was HK$-24.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -46.19M	HK$ -42.49M	HK$ -24.43M	HK$ -16.25M	HK$ -6.70M
Investing Cash Flow	HK$ 16.31M	HK$ -1.67M	HK$ -58.07M	HK$ 481.16M	HK$ 8.32M
Financing Cash Flow	HK$ 25.07M	HK$ -1.90M	HK$ -2.16M	HK$ -401.27M	HK$ -115.35M
End Cash Position	HK$ 80.35M	HK$ 21.59M	HK$ 68.24M	HK$ 153.43M	HK$ 92.46M
Free Cash Flow	HK$ -46.20M	HK$ -43.11M	HK$ -24.52M	HK$ -16.44M	HK$ -7.90M

Currency in HKD