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UOB-Kay Hian Holdings Limited (DE:4LJ)
FRANKFURT:4LJ
Germany Market
4LJ
UOB-Kay Hian Holdings Limited
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UOB-Kay Hian Holdings Limited (4LJ) Cash flow

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UOB-Kay Hian Holdings Limited Cash Flow

DE:4LJ's free cash flow for Q2 2024 was S$-91.98M. For the 2024 fiscal year, DE:4LJ's free cash flow was decreased by S$-415.76M and operating cash flow was S$-90.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 384.09MS$ 798.36MS$ 68.83MS$ -242.82MS$ -25.76M
Investing Cash Flow
S$ -3.25MS$ -1.89MS$ -2.68MS$ -5.88MS$ -12.77M
Financing Cash Flow
S$ -577.61MS$ -101.96MS$ -28.82MS$ 311.34MS$ -167.80M
End Cash Position
S$ 1.03BS$ 1.23BS$ 538.42MS$ 503.11MS$ 448.27M
Free Cash Flow
S$ 379.94MS$ 795.70MS$ 63.73MS$ -248.37MS$ -40.01M
Currency in SGD

UOB-Kay Hian Holdings Limited Cash Flow

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