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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
Singapore Market

Hong Lai Huat Group Limited (CTO) Cash flow

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Hong Lai Huat Group Limited Cash Flow

SG:CTO's free cash flow for Q2 2025 was S$-1.53M. For the 2025 fiscal year, SG:CTO's free cash flow was decreased by S$209.00K and operating cash flow was S$-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -5.16MS$ -5.64MS$ 1.86MS$ 9.09MS$ -18.75M
Investing Cash Flow
S$ 39.50MS$ -7.05MS$ -14.38MS$ -1.17MS$ -3.98M
Financing Cash Flow
S$ -8.61MS$ 4.51MS$ -3.31MS$ 8.42MS$ 21.25M
End Cash Position
S$ 27.46MS$ 1.62MS$ 10.11MS$ 26.07MS$ 9.54M
Free Cash Flow
S$ -5.82MS$ -6.03MS$ 1.28MS$ 7.86MS$ -19.36M
Currency in SGD

Hong Lai Huat Group Limited Cash Flow