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HC Surgical Specialists Ltd (SG:1B1)
SGX:1B1
Singapore Market

HC Surgical Specialists Ltd (1B1) Cash flow

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HC Surgical Specialists Ltd Cash Flow

SG:1B1's free cash flow for Q4 2024 was S$1.76M. For the 2024 fiscal year, SG:1B1's free cash flow was decreased by S$515.00K and operating cash flow was S$1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 7.23MS$ 6.30MS$ 7.22MS$ 7.05MS$ 10.75M
Investing Cash Flow
S$ -444.00KS$ 2.84MS$ -1.72MS$ -1.99MS$ -811.00K
Financing Cash Flow
S$ -9.05MS$ -7.97MS$ -6.24MS$ -9.12MS$ -5.74M
End Cash Position
S$ 5.09MS$ 7.36MS$ 6.19MS$ 6.93MS$ 10.99M
Free Cash Flow
S$ 6.75MS$ 6.23MS$ 6.51MS$ 6.83MS$ 10.24M
Currency in SGD

HC Surgical Specialists Ltd Cash Flow