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PuraPharm Corp. Ltd. (HK:1498)
:1498
Hong Kong Market

PuraPharm Corp. Ltd. (1498) Cash flow

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PuraPharm Corp. Ltd. Cash Flow

HK:1498's free cash flow for Q2 2024 was HK$42.25M. For the 2024 fiscal year, HK:1498's free cash flow was decreased by HK$15.66M and operating cash flow was HK$43.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 79.61MHK$ 65.85MHK$ -39.33MHK$ 86.68MHK$ 101.94M
Investing Cash Flow
HK$ -18.20MHK$ -25.45MHK$ -3.67MHK$ -82.17MHK$ -75.35M
Financing Cash Flow
HK$ -122.39MHK$ -12.94MHK$ 8.77MHK$ 29.56MHK$ -49.98M
End Cash Position
HK$ 20.13MHK$ 107.01MHK$ 85.05MHK$ 126.46MHK$ 93.12M
Free Cash Flow
HK$ 57.95MHK$ 42.29MHK$ -45.89MHK$ 3.84MHK$ 4.98M
Currency in HKD

PuraPharm Corp. Ltd. Cash Flow

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