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Cowell e Holdings Inc. (HK:1415)
:1415
Hong Kong Market
1415
Cowell e Holdings Inc.
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Cowell e Holdings Inc. (1415) Cash flow

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Cowell e Holdings Inc. Cash Flow

HK:1415's free cash flow for Q2 2024 was $-149.90M. For the 2024 fiscal year, HK:1415's free cash flow was decreased by $27.48M and operating cash flow was $-44.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.44M$ 97.12M$ 64.54M$ 101.15M$ 50.04M
Investing Cash Flow
$ -240.82M$ -175.52M$ -32.71M$ 11.95M$ -28.52M
Financing Cash Flow
$ 180.07M$ -55.59M$ 69.08M$ -148.93M$ -13.80M
End Cash Position
$ 96.73M$ 44.51M$ 188.24M$ 84.60M$ 119.57M
Free Cash Flow
$ 32.65M$ 5.17M$ 39.48M$ 81.73M$ 32.25M
Currency in USD

Cowell e Holdings Inc. Cash Flow

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