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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
UK Market

Grand Vision Media Holdings plc (GVMH) Cash flow

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Grand Vision Media Holdings plc Cash Flow

GB:GVMH's free cash flow for Q2 2025 was HK$-894.00K. For the 2025 fiscal year, GB:GVMH's free cash flow was decreased by HK$-6.79M and operating cash flow was HK$-894.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.65MHK$ -1.85MHK$ -4.24MHK$ -6.32MHK$ -3.65M
Investing Cash Flow
HK$ 0.00HK$ -17.00KHK$ 0.00HK$ -24.00KHK$ -248.00K
Financing Cash Flow
HK$ 8.06MHK$ 3.05MHK$ 1.68MHK$ 4.17MHK$ 6.21M
End Cash Position
HK$ 11.00KHK$ 291.00KHK$ 258.00KHK$ 172.00KHK$ 855.00K
Free Cash Flow
HK$ -8.65MHK$ -1.86MHK$ -4.24MHK$ -6.35MHK$ -3.90M
Currency in HKD

Grand Vision Media Holdings plc Cash Flow