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Republic Healthcare Limited (HK:8357)
:8357
Hong Kong Market

Republic Healthcare Limited (8357) Cash flow

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Republic Healthcare Limited Cash Flow

HK:8357's free cash flow for Q2 2025 was S$-411.74K. For the 2025 fiscal year, HK:8357's free cash flow was decreased by S$-754.98K and operating cash flow was S$-411.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 125.07KS$ 899.91KS$ -734.46KS$ -510.07KS$ 771.30K
Investing Cash Flow
S$ -93.94KS$ 831.49KS$ -987.23KS$ -1.56MS$ 7.62M
Financing Cash Flow
S$ -531.65KS$ -587.62KS$ -689.73KS$ 2.28MS$ -1.36M
End Cash Position
S$ 11.37MS$ 11.93MS$ 10.83MS$ 13.15MS$ 12.94M
Free Cash Flow
S$ 51.27KS$ 806.24KS$ -1.16MS$ -1.13MS$ 232.36K
Currency in SGD

Republic Healthcare Limited Cash Flow