tiprankstipranks
Trending News
More News >
OCI International Holdings Limited (DGTLF)
OTHER OTC:DGTLF
US Market

OCI International Holdings (DGTLF) Cash flow

Compare
3 Followers

OCI International Holdings Cash Flow

DGTLF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DGTLF's free cash flow was decreased by HK$32.85M and operating cash flow was HK$-4.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.75MHK$ -20.03MHK$ -30.45MHK$ 19.55MHK$ -5.71M
Investing Cash Flow
HK$ -31.53MHK$ -14.89MHK$ -7.33MHK$ -12.00KHK$ 21.01M
Financing Cash Flow
HK$ -3.55MHK$ -105.75MHK$ -59.77MHK$ -215.64MHK$ 78.92M
End Cash Position
HK$ 67.13MHK$ 89.95MHK$ 230.57MHK$ 313.01MHK$ 338.01M
Free Cash Flow
HK$ 12.75MHK$ -20.10MHK$ -34.13MHK$ 19.54MHK$ -5.89M
Currency in HKD

OCI International Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis