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Hong Lai Huat Group Limited (CTO) Cash flow

Hong Lai Huat Group Limited Cash Flow

SG:CTO's free cash flow for Q2 2026 was $-375.50K. For the 2026 fiscal year, SG:CTO's free cash flow was decreased by $-8.00K and operating cash flow was $-367.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.58M$ -5.16M$ -5.64M$ 1.86M$ 9.09M
$ 1.73M$ 39.50M$ -7.05M$ -14.38M$ -1.17M
$ -1.77M$ -8.61M$ 4.51M$ -3.31M$ 8.42M
$ 21.58M$ 27.46M$ 1.62M$ 10.11M$ 26.07M
$ -4.81M$ -5.82M$ -6.03M$ 1.28M$ 7.86M

Currency in SGD

Hong Lai Huat Group Limited Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing