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TATA Health International Holdings Ltd. (HK:1255)
:1255
Hong Kong Market
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TATA Health International Holdings Ltd. (1255) Cash flow

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TATA Health International Holdings Ltd. Cash Flow

HK:1255's free cash flow for Q2 2023 was HK$-13.99M. For the 2023 fiscal year, HK:1255's free cash flow was decreased by HK$18.09M and operating cash flow was HK$-13.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 13.01MHK$ -4.90MHK$ 255.00KHK$ 19.66MHK$ 22.14M
Investing Cash Flow
HK$ 7.93MHK$ -39.81MHK$ -18.96MHK$ 20.34MHK$ 2.52M
Financing Cash Flow
HK$ -13.96MHK$ 43.24MHK$ 12.00KHK$ -21.97MHK$ -19.98M
End Cash Position
HK$ 33.65MHK$ 26.74MHK$ 28.21MHK$ 46.82MHK$ 28.84M
Free Cash Flow
HK$ 12.12MHK$ -5.97MHK$ -2.83MHK$ 14.66MHK$ 20.44M
Currency in HKD

TATA Health International Holdings Ltd. Cash Flow

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