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PT International Development Corporation Limited (HK:0372)
:0372
Hong Kong Market

PT International Development Corporation Limited (0372) Cash flow

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PT International Development Corporation Limited Cash Flow

HK:0372's free cash flow for Q2 2024 was HK$-9.54M. For the 2024 fiscal year, HK:0372's free cash flow was decreased by HK$69.39M and operating cash flow was HK$-5.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -14.04MHK$ -86.59MHK$ -50.53MHK$ -36.98MHK$ -29.22M
Investing Cash Flow
HK$ -8.70MHK$ 56.92MHK$ 47.40MHK$ -78.48MHK$ 197.01M
Financing Cash Flow
HK$ -22.53MHK$ 26.69MHK$ -37.19MHK$ -13.44MHK$ -7.69M
End Cash Position
HK$ 33.59MHK$ 85.53MHK$ 69.55MHK$ 109.59MHK$ 239.32M
Free Cash Flow
HK$ -24.65MHK$ -94.04MHK$ -56.97MHK$ -105.23MHK$ -31.37M
Currency in HKD

PT International Development Corporation Limited Cash Flow