TipRanks
Go Ultimate55% OFF

Henderson Investment Limited (HI7) Cash flow

Henderson Investment Limited Cash Flow

DE:HI7's free cash flow for Q2 2026 was $90.00M. For the 2026 fiscal year, DE:HI7's free cash flow was decreased by $-2.00M and operating cash flow was $92.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 198.00M$ 203.00M$ 209.00M$ 315.00M$ 326.00M
$ -13.00M$ -25.00M$ -57.00M$ -79.00M$ -43.00M
$ -171.00M$ -139.00M$ -327.00M$ -336.00M$ -338.00M
$ 138.00M$ 124.00M$ 85.00M$ 260.00M$ 360.00M
$ 185.00M$ 177.00M$ 147.00M$ 231.00M$ 278.00M

Currency in HKD

Henderson Investment Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing