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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
Singapore Market

Hotung Investment Holdings Limited (BLS) Cash flow

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Hotung Investment Holdings Limited Cash Flow

SG:BLS's free cash flow for Q2 2025 was $-3.75M. For the 2025 fiscal year, SG:BLS's free cash flow was decreased by $-237.42M and operating cash flow was $-3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 294.13M$ 530.87M$ -246.04M$ 1.75B$ 10.88M
Investing Cash Flow
$ -676.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -268.17M$ -278.14M$ -551.87M$ -483.15M$ -13.06M
End Cash Position
$ 1.88B$ 1.82B$ 1.57B$ 2.27B$ 48.13M
Free Cash Flow
$ 293.45M$ 530.87M$ -246.04M$ 1.75B$ 10.88M
Currency in TWD

Hotung Investment Holdings Limited Cash Flow