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Cool Link (Holdings) Ltd. (HK:8491)
:8491
Hong Kong Market

Cool Link (Holdings) Ltd. (8491) Cash flow

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Cool Link (Holdings) Ltd. Cash Flow

HK:8491's free cash flow for Q2 2025 was S$985.00K. For the 2025 fiscal year, HK:8491's free cash flow was decreased by S$-5.27M and operating cash flow was S$1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -5.27MS$ 525.00KS$ 1.02MS$ 498.00KS$ 2.58M
Investing Cash Flow
S$ 160.00KS$ -680.00KS$ -63.00KS$ 3.68MS$ -55.00K
Financing Cash Flow
S$ 10.45MS$ -2.27MS$ -1.41MS$ -5.79MS$ -2.53M
End Cash Position
S$ 6.84MS$ 1.61MS$ 4.01MS$ 4.49MS$ 5.92M
Free Cash Flow
S$ -5.46MS$ -185.00KS$ 911.00KS$ 467.00KS$ 2.53M
Currency in SGD

Cool Link (Holdings) Ltd. Cash Flow