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Honbridge Holdings (HBGHF) Cash flow

Honbridge Holdings Cash Flow

HBGHF's free cash flow for Q2 2026 was $32.42M. For the 2026 fiscal year, HBGHF's free cash flow was decreased by $-806.00K and operating cash flow was $33.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -43.17M$ -80.23M$ 14.76M$ -39.81M$ 129.53M
$ 9.72M$ -11.46M$ 14.46M$ -39.98M$ -34.44M
$ 352.93M$ -5.60M$ -26.47M$ -127.13M$ -74.89M
$ 400.21M$ 65.78M$ 166.95M$ 165.45M$ 396.39M
$ -46.05M$ -87.51M$ 7.41M$ -60.04M$ 99.59M

Currency in HKD

Honbridge Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing