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SIIC Environment Holdings Ltd. (SG:BHK)
SGX:BHK
Singapore Market
BHK
SIIC Environment Holdings
RESEARCH TOOLSreports

SIIC Environment Holdings (BHK) Cash flow

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SIIC Environment Holdings Cash Flow

SG:BHK's free cash flow for Q4 2025 was ¥86.64M. For the 2025 fiscal year, SG:BHK's free cash flow was decreased by ¥1.28B and operating cash flow was ¥519.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 788.15M¥ 565.09M¥ 1.90B¥ -1.39B¥ 315.62M
Investing Cash Flow
¥ 68.17M¥ -1.71B¥ -1.43B¥ -658.12M¥ -867.08M
Financing Cash Flow
¥ -1.46B¥ 1.17B¥ -89.46M¥ 1.76B¥ 678.55M
End Cash Position
¥ 3.49B¥ 2.92B¥ 2.89B¥ 2.51B¥ 2.79B
Free Cash Flow
¥ 87.15M¥ -1.20B¥ 772.32M¥ -1.85B¥ -555.63M
Currency in CNY

SIIC Environment Holdings Cash Flow