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S&T Holdings Ltd. (HK:3928)
:3928
Hong Kong Market
3928
S&T Holdings Ltd.
RESEARCH TOOLSreports

S&T Holdings Ltd. (3928) Cash flow

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S&T Holdings Ltd. Cash Flow

HK:3928's free cash flow for Q4 2025 was S$-3.16M. For the 2025 fiscal year, HK:3928's free cash flow was decreased by S$-1.55M and operating cash flow was S$-2.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Mar 22
Operating Cash Flow
S$ 68.12KS$ 3.14MS$ 2.94MS$ 1.39MS$ 1.77M
Investing Cash Flow
S$ 249.04KS$ -1.57MS$ 3.64MS$ 3.75MS$ 891.54K
Financing Cash Flow
S$ -3.58MS$ -3.28MS$ -6.91MS$ -5.79MS$ -3.34M
End Cash Position
S$ 3.06MS$ 6.14MS$ 8.28MS$ 8.96MS$ 9.31M
Free Cash Flow
S$ -326.46KS$ 1.22MS$ 1.41MS$ 1.39MS$ 1.46M
Currency in SGD

S&T Holdings Ltd. Cash Flow