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Healthlead Public Company Limited (HL) Cash flow

Healthlead Public Company Limited Cash Flow

TH:HL's free cash flow for Q2 2026 was ฿-33.38M. For the 2026 fiscal year, TH:HL's free cash flow was decreased by ฿-9.08M and operating cash flow was ฿-24.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 198.83M฿ 88.76M฿ 91.26M฿ 136.20M฿ 85.18M
฿ -162.38M฿ -171.89M฿ 177.28M฿ -624.51M฿ -14.75M
฿ -167.45M฿ -83.01M฿ -80.08M฿ -70.34M฿ 599.66M
฿ 37.43M฿ 168.67M฿ 334.81M฿ 146.35M฿ 705.01M
฿ 166.64M฿ 10.28M฿ 8.39M฿ 15.53M฿ 70.37M

Currency in THB

Healthlead Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing