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NOVA Group Holdings Ltd. (HK:1360)
:1360
Hong Kong Market

NOVA Group Holdings Ltd. (1360) Cash flow

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NOVA Group Holdings Ltd. Cash Flow

HK:1360's free cash flow for Q4 2023 was HK$-3.85M. For the 2023 fiscal year, HK:1360's free cash flow was decreased by HK$69.81M and operating cash flow was HK$-6.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -4.00MHK$ -75.97MHK$ 38.93MHK$ 124.52MHK$ 45.43M
Investing Cash Flow
HK$ -173.00KHK$ 282.00KHK$ 3.00KHK$ 38.41MHK$ 11.44M
Financing Cash Flow
HK$ 4.42MHK$ 8.53MHK$ -36.72MHK$ -239.34MHK$ -127.82M
End Cash Position
HK$ 2.74MHK$ 2.34MHK$ 71.76MHK$ 69.06MHK$ 137.43M
Free Cash Flow
HK$ -6.22MHK$ -76.03MHK$ 38.85MHK$ 124.30MHK$ 44.56M
Currency in HKD

NOVA Group Holdings Ltd. Cash Flow

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