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Hotung Investment Holdings Limited (BLS) Cash flow

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Hotung Investment Holdings Limited Cash Flow

SG:BLS's free cash flow for Q2 2026 was $-88.66M. For the 2026 fiscal year, SG:BLS's free cash flow was decreased by $-403.14M and operating cash flow was $-88.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -109.33M	$ 294.13M	$ 530.87M	$ -246.04M	$ 1.75B
Investing Cash Flow	$ -367.19K	$ -676.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -284.06M	$ -268.17M	$ -278.14M	$ -551.87M	$ -483.15M
End Cash Position	$ 2.10B	$ 1.88B	$ 1.82B	$ 1.57B	$ 2.27B
Free Cash Flow	$ -109.69M	$ 293.45M	$ 530.87M	$ -246.04M	$ 1.75B

Currency in TWD