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Hong Fok Corporation Limited (SG:H30)
SGX:H30
Singapore Market
H30
Hong Fok Corporation Limited
RESEARCH TOOLSreports

Hong Fok Corporation Limited (H30) Cash flow

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Hong Fok Corporation Limited Cash Flow

SG:H30's free cash flow for Q2 2025 was S$9.38M. For the 2025 fiscal year, SG:H30's free cash flow was decreased by S$-19.96M and operating cash flow was S$9.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 28.99MS$ 50.07MS$ 54.51MS$ 101.51MS$ 49.33M
Investing Cash Flow
S$ -44.33MS$ 6.69MS$ 6.22MS$ 7.61MS$ -1.25M
Financing Cash Flow
S$ 14.98MS$ -89.00MS$ -28.74MS$ -125.09MS$ -41.57M
End Cash Position
S$ 31.48MS$ 33.51MS$ 63.48MS$ 32.10MS$ 48.25M
Free Cash Flow
S$ 28.42MS$ 48.38MS$ 53.57MS$ 101.00MS$ 48.65M
Currency in SGD

Hong Fok Corporation Limited Cash Flow