tiprankstipranks
Republic Healthcare Limited (HK:8357)
:8357
Hong Kong Market
8357
Republic Healthcare Limited
RESEARCH TOOLSreports

Republic Healthcare Limited (8357) Cash flow

0 Followers

Republic Healthcare Limited Cash Flow

HK:8357's free cash flow for Q2 2025 was S$-411.74K. For the 2025 fiscal year, HK:8357's free cash flow was decreased by S$-3.17M and operating cash flow was S$-411.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.90MS$ 125.07KS$ 899.91KS$ -734.46KS$ -510.07K
Investing Cash Flow
S$ -2.22MS$ -93.94KS$ 831.49KS$ -987.23KS$ -1.56M
Financing Cash Flow
S$ -813.99KS$ -531.65KS$ -587.62KS$ -689.73KS$ 2.28M
End Cash Position
S$ 6.41MS$ 11.37MS$ 11.93MS$ 10.83MS$ 13.15M
Free Cash Flow
S$ -3.12MS$ 51.27KS$ 806.24KS$ -1.16MS$ -1.13M
Currency in SGD

Republic Healthcare Limited Cash Flow