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Omnibridge Holdings Ltd. (HK:8462)
:8462
Hong Kong Market

Omnibridge Holdings Ltd. (8462) Cash flow

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Omnibridge Holdings Ltd. Cash Flow

HK:8462's free cash flow for Q2 2025 was S$20.00K. For the 2025 fiscal year, HK:8462's free cash flow was decreased by S$2.74M and operating cash flow was S$29.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 5.24MS$ 2.55MS$ 6.41MS$ -8.17MS$ 7.81M
Investing Cash Flow
S$ 183.00KS$ -121.00KS$ -2.35MS$ -28.00KS$ -462.00K
Financing Cash Flow
S$ -417.00KS$ -607.00KS$ -1.36MS$ -637.00KS$ -803.00K
End Cash Position
S$ 20.07MS$ 15.06MS$ 13.22MS$ 10.49MS$ 19.28M
Free Cash Flow
S$ 5.19MS$ 2.45MS$ 6.40MS$ -8.21MS$ 7.28M
Currency in SGD

Omnibridge Holdings Ltd. Cash Flow