Transmit Entertainment Ltd. (1326) Cash flow

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Transmit Entertainment Ltd. Cash Flow

HK:1326's free cash flow for Q2 2024 was HK$-2.96M. For the 2024 fiscal year, HK:1326's free cash flow was decreased by HK$-30.39M and operating cash flow was HK$-2.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	HK$ 32.94M	HK$ 59.36M	HK$ 56.56M	HK$ 65.80M	HK$ -48.95M
Investing Cash Flow	HK$ 34.54M	HK$ 20.95M	HK$ -43.76M	HK$ -94.99M	HK$ -126.62M
Financing Cash Flow	HK$ -92.74M	HK$ -92.73M	HK$ -7.80M	HK$ 11.43M	HK$ 217.59M
End Cash Position	HK$ 58.99M	HK$ 85.11M	HK$ 103.46M	HK$ 103.82M	HK$ 122.03M
Free Cash Flow	HK$ 32.94M	HK$ 63.33M	HK$ 54.57M	HK$ 65.69M	HK$ -65.51M

Currency in HKD