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Integrated Waste Solutions Group Holdings Limited (HK:0923)
:0923
Hong Kong Market

Integrated Waste Solutions Group Holdings Limited (0923) Cash flow

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Integrated Waste Solutions Group Holdings Limited Cash Flow

HK:0923's free cash flow for Q4 2024 was HK$-12.92M. For the 2024 fiscal year, HK:0923's free cash flow was decreased by HK$1.06M and operating cash flow was HK$-12.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -23.18MHK$ -19.24MHK$ 4.81MHK$ -13.28MHK$ -2.76M
Investing Cash Flow
HK$ 19.07MHK$ -53.49MHK$ -6.87MHK$ 11.48MHK$ -16.64M
Financing Cash Flow
HK$ -3.48MHK$ 49.01MHK$ 381.00KHK$ -76.00KHK$ -1.22M
End Cash Position
HK$ 43.10MHK$ 50.68MHK$ 74.40MHK$ 76.46MHK$ 78.33M
Free Cash Flow
HK$ -23.39MHK$ -24.45MHK$ 4.58MHK$ -15.19MHK$ -3.28M
Currency in HKD

Integrated Waste Solutions Group Holdings Limited Cash Flow