IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
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IDG Energy Investment Limited (SUT) Cash flow

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IDG Energy Investment Limited Cash Flow

DE:SUT's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:SUT's free cash flow was decreased by HK$-137.67M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ -93.90MHK$ 82.90MHK$ 43.40MHK$ 46.97MHK$ 47.00M
Investing Cash Flow
-HK$ -329.04MHK$ -147.96MHK$ -182.51MHK$ -213.01MHK$ -1.56B
Financing Cash Flow
-HK$ -22.79MHK$ -64.11MHK$ 70.60MHK$ -431.27MHK$ 2.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 545.77MHK$ 983.79MHK$ 1.11BHK$ 1.19BHK$ 1.79B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----HK$ 0.00HK$ 2.27B
Issuance Of Debt
-HK$ 7.28MHK$ 23.05MHK$ 78.41MHK$ 0.00HK$ 79.79M
Repayment Of Debt
-HK$ -24.25MHK$ -77.54MHK$ 0.00HK$ -375.00MHK$ -182.21M
Free Cash Flow
-HK$ -101.84MHK$ 35.83MHK$ -19.81MHK$ -59.94MHK$ -56.35M
Domestic Sales
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Foreign Sales
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Currency in HKD

IDG Energy Investment Limited Cash Flow

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