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Truly International Holdings (HK:0732)
OTHER OTC:0732
Hong Kong Market

Truly International Holdings (0732) Cash flow

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Truly International Holdings Cash Flow

HK:0732's free cash flow for Q2 2025 was HK$3.31B. For the 2025 fiscal year, HK:0732's free cash flow was decreased by HK$2.05B and operating cash flow was HK$3.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.40BHK$ 5.28BHK$ 4.57BHK$ 5.83BHK$ 2.29B
Investing Cash Flow
HK$ -1.81BHK$ -825.53MHK$ -1.70BHK$ -587.08MHK$ -1.08B
Financing Cash Flow
HK$ -5.38BHK$ -4.50BHK$ -2.80BHK$ -4.31BHK$ -506.00M
End Cash Position
HK$ 1.04BHK$ 802.29MHK$ 1.70BHK$ 1.65BHK$ 1.40B
Free Cash Flow
HK$ 6.83BHK$ 4.77BHK$ 3.68BHK$ 5.30BHK$ 1.23B
Currency in HKD

Truly International Holdings Cash Flow