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CASH Financial Services Group Limited (DE:CFN)
FRANKFURT:CFN
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CASH Financial Services Group (CFN) Cash flow

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CASH Financial Services Group Cash Flow

DE:CFN's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:CFN's free cash flow was decreased by HK$46.50M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 44.29MHK$ -3.72MHK$ -3.19MHK$ -2.40MHK$ -1.79M
Investing Cash Flow
-HK$ -510.00KHK$ -10.53MHK$ -4.00MHK$ -4.12MHK$ -3.13M
Financing Cash Flow
-HK$ -3.42MHK$ 160.79MHK$ 93.00KHK$ 18.24MHK$ 1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 243.57MHK$ 156.19MHK$ 10.94MHK$ 17.76MHK$ 6.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 0.00HK$ 167.28MHK$ 93.00K--
Issuance Of Debt
-HK$ 45.00M----
Repayment Of Debt
-HK$ -38.00M----
Free Cash Flow
-HK$ 42.78MHK$ -3.72M--HK$ -1.79M
Domestic Sales
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Foreign Sales
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Currency in HKD

CASH Financial Services Group Cash Flow

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