Spring Real Estate Investment (SGRRF) Cash flow

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Spring Real Estate Investment Cash Flow

SGRRF's free cash flow for Q2 2026 was HK$78.42M. For the 2026 fiscal year, SGRRF's free cash flow was decreased by HK$-162.49M and operating cash flow was HK$78.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 239.96M	HK$ 402.45M	HK$ 483.82M	HK$ 389.90M	HK$ 347.44M
Investing Cash Flow	HK$ 232.09M	HK$ -9.68M	HK$ -30.51M	HK$ -758.05M	HK$ -1.12M
Financing Cash Flow	HK$ -315.71M	HK$ -348.55M	HK$ -290.23M	HK$ 376.01M	HK$ -338.83M
End Cash Position	HK$ 751.40M	HK$ 270.92M	HK$ 222.89M	HK$ 202.43M	HK$ 156.05M
Free Cash Flow	HK$ 239.96M	HK$ 402.45M	HK$ 483.82M	HK$ 389.90M	HK$ 347.44M

Currency in HKD