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ISP Global Limited (HK:8487)
:8487
Hong Kong Market

ISP Global Limited (8487) Cash flow

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ISP Global Limited Cash Flow

HK:8487's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:8487's free cash flow was decreased by S$71.11M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 52.41MS$ -18.77MS$ -40.67MS$ -10.27MS$ -4.32M
Investing Cash Flow
S$ -34.55KS$ -168.00KS$ 262.00KS$ -23.44KS$ -421.65K
Financing Cash Flow
S$ -42.41MS$ 17.10MS$ 41.28MS$ 7.81MS$ 5.81M
End Cash Position
S$ 61.09MS$ 44.05MS$ 46.10MS$ 8.46MS$ 10.97M
Free Cash Flow
S$ 52.18MS$ -18.93MS$ -41.41MS$ -10.30MS$ -4.38M
Currency in SGD

ISP Global Limited Cash Flow