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Hongkong Land Holdings Ltd (SG:H78)
SGX:H78
Singapore Market
H78
Hongkong Land Holdings
RESEARCH TOOLSreports

Hongkong Land Holdings (H78) Cash flow

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Hongkong Land Holdings Cash Flow

SG:H78's free cash flow for Q4 2025 was $213.20M. For the 2025 fiscal year, SG:H78's free cash flow was decreased by $-171.90M and operating cash flow was $316.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 584.40M$ 670.60M$ 701.60M$ 858.30M$ 528.60M
Investing Cash Flow
$ 1.67B$ 81.60M$ 269.20M$ -726.70M$ -432.20M
Financing Cash Flow
$ -780.90M$ -778.30M$ -1.02B$ -415.70M$ -629.30M
End Cash Position
$ 2.55B$ 1.07B$ 1.11B$ 1.17B$ 1.48B
Free Cash Flow
$ 420.20M$ 592.10M$ 616.30M$ 763.70M$ 428.20M
Currency in USD

Hongkong Land Holdings Cash Flow